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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$1.67B
AUM Growth
+$92M
Cap. Flow
-$1.12B
Cap. Flow %
-66.94%
Top 10 Hldgs %
55.13%
Holding
80
New
9
Increased
–
Reduced
–
Closed
7

Top Buys

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
+$5.04M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.8M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.05M
4
WIX icon
WIX.com
WIX
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.58M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.67M
2
ZEN
ZENDESK INC
ZEN
+$1.37M
3
ETSY icon
Etsy
ETSY
+$832K
4
CVM.WS
Cel-Sci Corp Series S
CVM.WS
+$19K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Energy 0.01%
3 Consumer Discretionary 0%
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
$5.08M 0.3%
+500,000
New +$5.04M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.25%
+276,300
New +$4.8M
DFBHU
3
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.06M 0.24%
400,000
– –
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01M 0.18%
300,100
– –
GSAH.U
5
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.04M 0.12%
+200,000
New +$2.05M
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
$2.03M 0.12%
200,000
– –
LACQU
7
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.01M 0.12%
200,000
– –
WIX icon
8
WIX.com
WIX
$2.18B
$2M 0.12%
+19,900
New +$1.77M
MDB icon
9
MongoDB
MDB
$26.3B
$1.75M 0.1%
+35,200
New +$1.58M
EAGLU
10
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.53M 0.09%
150,000
– –
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.09%
150,000
– –
TMCXU
12
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.51M 0.09%
+150,000
New +$1.51M
PACQU
13
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.28M 0.08%
+125,000
New +$1.27M
STNLU
14
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.01M 0.06%
100,000
– –
FPAC.U
15
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$509K 0.03%
+50,000
New +$509K
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$371K 0.02%
+12,400
New +$329K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$133K 0.01%
25,000
– –
CHTR icon
18
CALL
Charter Communications
CHTR
$17.2B
– –
-1,000
Closed -$311K
ETSY icon
19
Etsy
ETSY
$7.79B
– –
-29,650
Closed -$832K
GPRO icon
20
CALL
GoPro
GPRO
$121M
– –
-160,000
Closed -$766K
RNG icon
21
RingCentral
RNG
$4.63B
– –
-42,102
Closed -$2.67M
VRSN icon
22
CALL
VeriSign
VRSN
$26.2B
– –
-22,000
Closed -$2.61M
ZEN
23
DELISTED
ZENDESK INC
ZEN
– –
-28,600
Closed -$1.37M
CVM.WS
24
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-628,350
Closed -$19K

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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 2018 Portfolio in Review

As of Q2 2018, Tenor Capital Management held 80 positions worth $1.67B, up 5.8% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tenor Capital Management withdrew a net $1.12B in Q2 2018, closing 7 positions. Its most notable exit was RingCentral, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Tenor Capital Management opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $5.08M.

  • Tenor Capital Management's largest Q2 2018 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 500,000 shares worth $5.08M.
  • Tenor Capital Management fully exited RingCentral in Q2 2018, selling an estimated $2.67M.
  • Tenor Capital Management's ten largest holdings make up 55% of its $1.67B portfolio in Q2 2018.
  • Tenor Capital Management opened 9 new positions and closed 7 in Q2 2018.
  • Tenor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.67B.

Based on Tenor Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.