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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
201
DELISTED
ScION Tech Growth II Units
SCOBU
$1.58M 0.04%
+150,000
New +$1.54M
EDTX
202
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 0.04%
+154,473
New +$1.54M
DGNU
203
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.04%
+150,000
New +$1.51M
NXDR
204
Nextdoor Holdings
NXDR
$986M
$1.51M 0.04%
+150,000
New +$1.5M
BAND
205
Bandwidth Inc
BAND
$1.61B
$1.51M 0.04%
+11,900
New +$1.84M
ABGI
206
DELISTED
ABG Acquisition Corp. I
ABGI
$1.51M 0.04%
+152,469
New +$1.53M
LGV.U
207
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.51M 0.04%
+150,000
New +$1.51M
ALTU
208
DELISTED
Altitude Acquisition Corp
ALTU
$1.5M 0.04%
+150,000
New +$1.61M
ANZUU
209
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.04%
+150,000
New +$1.5M
KVSC
210
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.04%
+150,000
New +$1.49M
COVAU
211
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.49M 0.04%
+150,000
New +$1.54M
MDH.U
212
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.49M 0.04%
+150,000
New +$1.52M
BURU
213
DELISTED
NUBURU INC
BURU
$1.49M 0.04%
+752
New +$1.57M
EMBK
214
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.49M 0.04%
+7,500
New +$1.5M
NEBC
215
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.49M 0.04%
+150,000
New +$1.55M
KIIIU
216
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.04%
+150,000
New +$1.5M
FTEV.U
217
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.04%
+150,000
New +$1.5M
VELOU
218
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.48M 0.04%
+150,000
New +$1.5M
CLAA.U
219
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
+150,000
New +$1.49M
GWH icon
220
ESS Tech
GWH
$18.9M
$1.47M 0.04%
10,000
– –
PPGH
221
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.47M 0.04%
+150,000
New +$1.47M
ADER
222
DELISTED
26 Capital Acquisition Corp
ADER
$1.46M 0.04%
+150,000
New +$1.46M
GRNA
223
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.45M 0.04%
+150,000
New +$1.47M
ISLE
224
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.45M 0.04%
+150,000
New +$1.45M
ZFOX
225
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.45M 0.04%
+146,715
New +$1.49M
7 8
9
10 11

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.