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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
+0.09%
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
$1.67B
AUM Growth
-$1.97M
Cap. Flow
-$1.03B
Cap. Flow %
-61.64%
Top 10 Hldgs %
44.56%
Holding
84
New
7
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.1M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3.04M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.17M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$2.04M
5
CCC.U
Churchill Capital Corp
CCC.U
+$2.02M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.25M
2
WIX icon
WIX.com
WIX
+$2M
3
MDB icon
MongoDB
MDB
+$1.75M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.31%
3 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
$5.15M 0.31%
500,000
– –
DFBHU
2
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.24M 0.25%
400,000
– –
SPLK
3
DELISTED
Splunk Inc
SPLK
$3.38M 0.2%
+28,000
New +$3.1M
SPAQ.U
4
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.04M 0.18%
+300,000
New +$3.04M
LGC.U
5
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.04M 0.18%
300,100
– –
IFFT
6
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.18M 0.13%
+40,000
New +$2.17M
GSAH.U
7
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.12%
200,000
– –
LHC.U
8
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.12%
200,000
– –
GRSHU
9
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.04M 0.12%
+200,000
New +$2.04M
LACQU
10
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.04M 0.12%
200,000
– –
CCC.U
11
DELISTED
Churchill Capital Corp
CCC.U
$2.03M 0.12%
+200,000
New +$2.02M
EAGLU
12
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.56M 0.09%
150,000
– –
TMCXU
13
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.54M 0.09%
150,000
– –
NEBUU
14
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.53M 0.09%
150,000
– –
PANW icon
15
Palo Alto Networks
PANW
$303B
$1.44M 0.09%
+38,400
New +$1.4M
PACQU
16
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.3M 0.08%
125,000
– –
STNLU
17
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.03M 0.06%
100,000
– –
FPAC.U
18
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$514K 0.03%
50,000
– –
NXPI icon
19
NXP Semiconductors
NXPI
$56.4B
$299K 0.02%
+3,500
New +$336K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$128K 0.01%
25,000
– –
MDB icon
21
MongoDB
MDB
$35.9B
– –
-35,200
Closed -$1.75M
WIX icon
22
WIX.com
WIX
$3.67B
– –
-19,900
Closed -$2M
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-276,300
Closed -$4.25M
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,400
Closed -$371K

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Tenor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tenor Capital Management held 84 positions worth $1.67B, down 0.12% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tenor Capital Management withdrew a net $1.03B in Q3 2018, closing 4 positions. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Tenor Capital Management opened a new position in Splunk Inc worth $3.38M.

  • Tenor Capital Management's largest Q3 2018 buy was Splunk Inc: 28,000 shares worth $3.38M.
  • Tenor Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2018, selling an estimated $4.25M.
  • Tenor Capital Management's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Tenor Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Tenor Capital Management's portfolio value fell 0.12% quarter-over-quarter to $1.67B.

Based on Tenor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.