We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.4M 0.03%
143,758
– –
STLN
202
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.39M 0.03%
140,287
– –
OKLO
203
Oklo
OKLO
$8.42B
$1.39M 0.03%
+140,992
New +$1.39M
IIAC
204
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.37M 0.03%
+137,556
New +$1.36M
SRSA
205
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.36M 0.03%
138,063
– –
ZFOX
206
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.34M 0.03%
134,214
– –
JAMF
207
DELISTED
Jamf
JAMF
$1.3M 0.03%
+33,800
New +$1.16M
KRNL
208
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.28M 0.03%
131,941
– –
EQRX
209
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.27M 0.03%
+127,722
New +$1.28M
YSAC
210
DELISTED
Yellowstone Acquisition Company
YSAC
$1.26M 0.03%
124,312
– –
KWAC
211
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.03%
124,916
– –
ARYE
212
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.24M 0.03%
+125,700
New +$1.25M
SBEA
213
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.03%
124,911
– –
LHAA
214
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.03%
125,000
– –
RICO
215
DELISTED
Agrico Acquisition Corp
RICO
$1.2M 0.03%
+120,000
New +$1.2M
SFR
216
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.03%
120,999
– –
PPGH
217
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.19M 0.03%
120,195
+45,195
+60% +$440K
TZPS
218
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.08M 0.02%
110,396
– –
BNAI
219
Brand Engagement Network
BNAI
$95.3M
$1.07M 0.02%
11,000
– –
TPGS
220
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.07M 0.02%
+106,100
New +$1.06M
QDRO
221
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.02%
109,291
– –
SNTI icon
222
Senti Biosciences Holdings
SNTI
$11M
$1.01M 0.02%
10,200
– –
SV
223
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.02%
100,000
– –
VMAC
224
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.02%
100,000
– –
CAS
225
DELISTED
Cascade Acquisition Corp.
CAS
$998K 0.02%
100,000
– –
7 8
9
10 11

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.