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TCM

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
$1.52B
AUM Growth
-$154M
Cap. Flow
-$1.19B
Cap. Flow %
-78.67%
Top 10 Hldgs %
44.99%
Holding
95
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3.01M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.68M
3
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$1.01M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.38M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.44M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Technology 0.03%
3 Energy 0.02%
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 0.34%
500,000
– –
DFBHU
2
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.04M 0.27%
400,000
– –
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.06M 0.2%
300,100
– –
SPAQ.U
4
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3M 0.2%
300,000
– –
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3M 0.2%
+300,000
New +$3.01M
CFFAU
6
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.68M 0.18%
+267,870
New +$2.68M
GSAH.U
7
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.14%
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
$2.03M 0.13%
200,000
– –
LACQU
9
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.03M 0.13%
200,000
– –
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$2.02M 0.13%
200,000
– –
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.01M 0.13%
200,000
– –
BWMCU
12
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.99M 0.13%
+200,000
New +$1.99M
EAGLU
13
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.59M 0.1%
150,000
– –
TMCXU
14
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.55M 0.1%
150,000
– –
NEBUU
15
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.1%
150,000
– –
PACQU
16
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.31M 0.09%
125,000
– –
CCH.U
17
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1M 0.07%
+100,000
New +$1.01M
STNL
18
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1M 0.07%
+100,000
New +$1M
FPAC.U
19
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$505K 0.03%
50,000
– –
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$403K 0.03%
+10,000
New +$525K
NXPI icon
21
NXP Semiconductors
NXPI
$62.1B
$256K 0.02%
3,500
– –
HPK icon
22
HighPeak Energy
HPK
$871M
$246K 0.02%
+25,000
New +$244K
GPRO icon
23
GoPro
GPRO
$121M
$147K 0.01%
+34,746
New +$194K
SWN
24
DELISTED
Southwestern Energy Company
SWN
$85K 0.01%
25,000
– –
STNLW
25
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$44K ﹤0.01%
+33,333
New +$36.3K
1
2

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Tenor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tenor Capital Management held 95 positions worth $1.52B, down 9.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2018, closing 4 positions. Its most notable exit was Splunk Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, followed by Technology and Energy.

Against the trend, Tenor Capital Management opened a new position in FinTech Acquisition Corp. III Unit worth $3M.

  • Tenor Capital Management's largest Q4 2018 buy was FinTech Acquisition Corp. III Unit: 300,000 shares worth $3M.
  • Tenor Capital Management fully exited Splunk Inc in Q4 2018, selling an estimated $3.38M.
  • Tenor Capital Management's ten largest holdings make up 45% of its $1.52B portfolio in Q4 2018.
  • Tenor Capital Management opened 9 new positions and closed 4 in Q4 2018.
  • Tenor Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.52B.

Based on Tenor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.