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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
+0.42%
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
$1.69B
AUM Growth
+$172M
Cap. Flow
-$1.05B
Cap. Flow %
-62.2%
Top 10 Hldgs %
40.96%
Holding
142
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$6.99M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$5.99M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.5M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.11M

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
+$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAMU
1
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$7M 0.41%
+700,000
New +$6.99M
RMG.U
2
DELISTED
RMG Acquisition Corp.
RMG.U
$6.02M 0.36%
+600,000
New +$5.99M
TRNE.U
3
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M 0.33%
+550,000
New +$5.51M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.51M 0.33%
+546,467
New +$5.5M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.34M 0.32%
+40,000
New +$4.85M
THCBU
6
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.21M 0.31%
+500,000
New +$5.11M
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.12M 0.3%
+500,000
New +$5.09M
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.05M 0.3%
+500,000
New +$5M
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.96M 0.29%
+501,300
New +$4.95M
DPHCU
10
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.01M 0.24%
+400,000
New +$4M
AHCO icon
11
AdaptHealth
AHCO
$1.43B
$4M 0.24%
+400,000
New +$3.97M
DHR.PRA
12
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.68M 0.22%
+3,500
New +$3.61M
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.56M 0.21%
+112,200
New +$3.32M
SHLL.U
14
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.5M 0.21%
+350,000
New +$3.5M
ID
15
DELISTED
PARTS iD, Inc.
ID
$3.01M 0.18%
+300,100
New +$2.98M
FSR
16
DELISTED
Fisker Inc.
FSR
$2.95M 0.17%
+300,000
New +$2.93M
PAYA
17
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.92M 0.17%
+300,000
New +$2.91M
GCMG icon
18
GCM Grosvenor
GCMG
$746M
$2.65M 0.16%
+267,870
New +$2.65M
ASLE icon
19
AerSale
ASLE
$290M
$2.1M 0.12%
+213,745
New +$2.09M
DMS
20
DELISTED
Digital Media Solutions, Inc.
DMS
$2.01M 0.12%
+13,333
New +$1.98M
LACQ
21
DELISTED
Leisure Acquisition Corp.
LACQ
$2.01M 0.12%
+200,000
New +$1.99M
VRT icon
22
Vertiv
VRT
$92.6B
$2M 0.12%
+200,000
New +$1.98M
ATCX
23
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.94M 0.12%
+200,000
New +$1.95M
LPSN icon
24
LivePerson
LPSN
$21.8M
$1.72M 0.1%
+3,953
New +$1.48M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.53M 0.09%
+150,000
New +$1.52M
1
2 3 4

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BF
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Tenor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tenor Capital Management held 142 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tenor Capital Management withdrew a net $1.05B in Q1 2019, closing 21 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 $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Financials and Communication Services.

Against the trend, Tenor Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $7M.

  • Tenor Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 700,000 shares worth $7M.
  • Tenor Capital Management added most to HighPeak Energy in Q1 2019, an estimated $1.25M increase.
  • 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 2019, selling an estimated $5.08M.
  • Tenor Capital Management's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2019.
  • Tenor Capital Management opened 52 new positions and closed 21 in Q1 2019.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Tenor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.