We are live on ! Find out more
Tenor Capital Management

Tenor Capital Management Portfolio holdings

AUM $7.09B Turnover 16.75%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Held Since
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
2018 Q1
0 quarters
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
– –
2017 Q4
1 quarter
RNG icon
4
RingCentral
RNG
$6.68B
$2.67M 0.17%
+42,102
New +$2.47M
2018 Q1
0 quarters
VRSN icon
5
CALL
VeriSign
VRSN
$27.5B
$2.61M 0.17%
+22,000
New +$2.55M
2018 Q1
0 quarters
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
2018 Q1
0 quarters
LACQU
7
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.98M 0.13%
200,000
– –
2017 Q4
1 quarter
EAGLU icon
8
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.52M 0.1%
+150,000
New +$1.51M
2018 Q1
0 quarters
NEBUU
9
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.1%
+150,000
New +$1.51M
2018 Q1
0 quarters
ZEN
10
DELISTED
ZENDESK INC
ZEN
$1.37M 0.09%
+28,600
New +$1.19M
2018 Q1
0 quarters
STNLU
11
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$992K 0.06%
+100,000
New +$996K
2017 Q4
1 quarter
ETSY icon
12
Etsy
ETSY
$8.19B
$832K 0.05%
+29,650
New +$666K
2018 Q1
0 quarters
GPRO icon
13
CALL
GoPro
GPRO
$237M
$766K 0.05%
+160,000
New +$916K
2018 Q1
0 quarters
CHTR icon
14
CALL
Charter Communications
CHTR
$12.6B
$311K 0.02%
+1,000
New +$352K
2018 Q1
0 quarters
SWN icon
15
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
25,000
– –
2017 Q2
3 quarters
CVM.WS icon
16
DELISTED
Cel-Sci Corp Series S
CVM.WS
$19K ﹤0.01%
628,350
– –
2014 Q1
16 quarters
BKNG icon
17
Booking.com
BKNG
$125B
– –
-4,250
Closed -$295K –

Similar funds

Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Harvest Portfolios Group
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Evercore Wealth Management
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Bradley Foster & Sargent
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
Capital International Sarl
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.06B AUM
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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.