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Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$1.58B
AUM Growth
+$265M
Cap. Flow
-$1.13B
Cap. Flow %
-71.6%
Top 10 Hldgs %
60.64%
Holding
72
New
11
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.03M
2
RNG icon
RingCentral
RNG
+$2.47M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$1.99M
4
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$1.51M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.51M

Top Sells

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$5M
2
BKNG icon
Booking.com
BKNG
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.26%
3 Consumer Discretionary 0.05%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.U
1
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-500,000
Closed -$5M
DFBHU
2
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.02M 0.25%
+400,000
New +$4.03M
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.99M 0.19%
300,100
– –
RNG icon
4
RingCentral
RNG
$5.79B
$2.67M 0.17%
+42,102
New +$2.47M
VRSN icon
5
CALL
VeriSign
VRSN
$26.4B
$2.61M 0.17%
+22,000
New +$2.55M
LHC.U
6
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2M 0.13%
+200,000
New +$1.99M
LACQU
7
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.98M 0.13%
200,000
– –
EAGLU
8
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.52M 0.1%
+150,000
New +$1.51M
NEBUU
9
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.1%
+150,000
New +$1.51M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$1.37M 0.09%
+28,600
New +$1.19M
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$992K 0.06%
+100,000
New +$996K
ETSY icon
12
Etsy
ETSY
$7.67B
$832K 0.05%
+29,650
New +$666K
GPRO icon
13
CALL
GoPro
GPRO
$111M
$766K 0.05%
+160,000
New +$916K
CHTR icon
14
CALL
Charter Communications
CHTR
$18.3B
$311K 0.02%
+1,000
New +$352K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
25,000
– –
CVM.WS
16
DELISTED
Cel-Sci Corp Series S
CVM.WS
$19K ﹤0.01%
628,350
– –
BKNG icon
17
Booking.com
BKNG
$155B
– –
-4,250
Closed -$295K

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Tenor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tenor Capital Management held 72 positions worth $1.58B, up 20% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tenor Capital Management withdrew a net $1.13B in Q1 2018, closing 2 positions. Its most notable exit was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tenor Capital Management opened a new position in DFB Healthcare Acquisitions Corp. Unit worth $4.02M.

  • Tenor Capital Management's largest Q1 2018 buy was DFB Healthcare Acquisitions Corp. Unit: 400,000 shares worth $4.02M.
  • Tenor Capital Management fully exited Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q1 2018, selling an estimated $5M.
  • Tenor Capital Management's ten largest holdings make up 61% of its $1.58B portfolio in Q1 2018.
  • Tenor Capital Management opened 11 new positions and closed 2 in Q1 2018.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on Tenor Capital Management's 13F filing for Q1 2018, filed 10 May 2018.