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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
201
DELISTED
ABG Acquisition Corp. I
ABGI
$1.49M 0.03%
152,469
– –
NXDR
202
Nextdoor Holdings
NXDR
$986M
$1.49M 0.03%
150,000
– –
GWH icon
203
ESS Tech
GWH
$18.9M
$1.49M 0.03%
10,000
– –
BHIL
204
DELISTED
Benson Hill, Inc.
BHIL
$1.49M 0.03%
4,286
+3,143
+275% +$1.1M
CTV
205
DELISTED
Innovid Corp.
CTV
$1.48M 0.03%
+150,000
New +$1.5M
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.03%
150,000
– –
PCPC
207
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.47M 0.03%
59,998
– –
LGV
208
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.03%
+150,000
New +$1.47M
ALTU
209
DELISTED
Altitude Acquisition Corp
ALTU
$1.47M 0.03%
150,000
– –
CLAA
210
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
+150,000
New +$1.47M
ISLE
211
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.46M 0.03%
149,316
-684
-0.5% -$6.68K
COCH icon
212
Envoy Medical
COCH
$51.7M
$1.46M 0.03%
+150,000
New +$1.46M
RKLB icon
213
Rocket Lab Corp
RKLB
$51.8B
$1.46M 0.03%
134,000
+112,343
+519% +$1.17M
GMBT
214
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.46M 0.03%
150,000
-150,000
-50% -$1.46M
SCOB
215
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
+150,000
New +$1.47M
VELO
216
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.45M 0.03%
+150,000
New +$1.46M
FTEV
217
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.03%
+150,000
New +$1.45M
MDH
218
DELISTED
MDH Acquisition Corp.
MDH
$1.45M 0.03%
+150,000
New +$1.46M
KIII
219
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.03%
+149,399
New +$1.45M
COVA
220
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.44M 0.03%
+148,692
New +$1.44M
GRNA
221
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.44M 0.03%
146,300
-3,700
-2% -$36.1K
MPLN.WS
222
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.41M 0.03%
625,000
– –
STLN
223
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.4M 0.03%
140,287
+50,287
+56% +$506K
BIOT
224
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.39M 0.03%
143,758
-136,823
-49% -$1.33M
SVOK
225
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.38M 0.03%
+139,468
New +$1.36M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.