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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC.WS
201
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$249K 0.01%
+100,000
New +$193K
XOSWW
202
Xos Inc Warrants
XOSWW
$12.2K
$248K 0.01%
+166,666
New +$255K
SRTAW
203
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$246K 0.01%
100,302
– –
TMPOW
204
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$242K 0.01%
175,000
– –
DMYD.WS
205
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$238K 0.01%
+55,947
New +$119K
ELMSW
206
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$232K 0.01%
+66,666
New +$134K
MILEW
207
DELISTED
Metromile, Inc. Warrant
MILEW
$230K 0.01%
+66,666
New +$202K
PTRAW
208
DELISTED
Proterra Inc. Warrant
PTRAW
$230K 0.01%
+100,000
New +$178K
CONXW
209
DELISTED
CONX Corp. Warrant
CONXW
$228K 0.01%
+150,000
New +$261K
DGNS
210
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$228K 0.01%
+20,000
New +$226K
RTPZ.U
211
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K 0.01%
+20,000
New +$225K
ASTRW
212
DELISTED
Astra Space, Inc. Warrant
ASTRW
$225K 0.01%
+166,666
New +$206K
GSAH.WS
213
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$224K 0.01%
87,500
– –
ORGNW
214
DELISTED
Origin Materials Inc Warrants
ORGNW
$223K 0.01%
99,999
– –
BLSA
215
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$223K 0.01%
+20,000
New +$214K
PMVC.WS
216
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$220K 0.01%
+200,000
New +$178K
FCACW
217
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$215K 0.01%
+99,999
New +$175K
PRPB.WS
218
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$213K 0.01%
125,000
– –
MTACU
219
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$210K 0.01%
+20,000
New +$209K
CRHC.WS
220
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$210K 0.01%
+116,666
New +$143K
QELLW
221
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$208K 0.01%
+66,666
New +$198K
RTP.WS
222
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$203K 0.01%
+62,500
New +$169K
GOAC.WS
223
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$200K 0.01%
+133,333
New +$135K
GLEO.WS
224
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$200K 0.01%
237,885
+12,115
+5% +$7.56K
NSH.WS
225
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$192K 0.01%
+150,000
New +$149K
7 8
9
10 11

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LAM
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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.