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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ
201
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.98M 0.04%
+200,000
New +$1.98M
GTPB
202
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.04%
200,000
– –
GROV icon
203
Grove Collaborative
GROV
$46.1M
$1.97M 0.04%
40,000
– –
AVHI
204
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.97M 0.04%
+200,000
New +$1.97M
HCII
205
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.04%
201,645
– –
SLAC
206
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
COOL
207
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.04%
200,000
– –
PNTM
208
DELISTED
Pontem Corporation
PNTM
$1.96M 0.04%
200,000
– –
IIII
209
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.04%
200,000
– –
SHAC
210
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.04%
200,000
– –
APGB
211
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.04%
200,000
– –
LOKM
212
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.04%
200,000
– –
SPTK
213
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.04%
200,000
– –
ROSS
214
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.04%
200,000
– –
CSTA
215
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.04%
200,000
– –
EPHY
216
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
200,000
– –
TSPQ
217
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.04%
200,000
– –
FVIV
218
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
FMIV
219
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
REVH
220
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.04%
200,000
– –
FRXB
221
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.04%
200,000
– –
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.04%
200,000
– –
ACII
223
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
NRAC
224
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
MIT
225
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.