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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
+0.21%
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
$1.98B
AUM Growth
+$295M
Cap. Flow
-$1.26B
Cap. Flow %
-63.42%
Top 10 Hldgs %
46.71%
Holding
155
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.2M
2
SPCE icon
Virgin Galactic
SPCE
+$7M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.82M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.74M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.58M

Top Sells

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
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
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12.6M 0.63%
+220,000
New +$12.2M
SPCE icon
2
Virgin Galactic
SPCE
$329M
$7.09M 0.36%
+33,995
New +$7M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.84M 0.34%
+1,116,300
New +$6.58M
LOTZ
4
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.8M 0.34%
+700,000
New +$6.82M
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M 0.34%
+65,000
New +$6.74M
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$6.16M 0.31%
40,000
+26,667
+200% +$4.11M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$5.86M 0.3%
+600,000
New +$5.85M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.86M 0.3%
+600,000
New +$5.85M
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.41M 0.27%
+1,188
New +$5.4M
DM
10
DELISTED
Desktop Metal, Inc.
DM
$5.35M 0.27%
+55,000
New +$5.35M
AVTR.PRA
11
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.27M 0.27%
+80,000
New +$4.97M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.1M 0.26%
500,000
– –
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.07M 0.26%
40,000
– –
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.04M 0.25%
501,300
– –
LAZR
15
DELISTED
Luminar Technologies
LAZR
$5.04M 0.25%
+33,333
New +$4.96M
MVST icon
16
Microvast
MVST
$267M
$4.94M 0.25%
+500,000
New +$4.9M
AHCO icon
17
AdaptHealth
AHCO
$1.45B
$4.05M 0.2%
400,000
– –
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.89M 0.2%
+26,667
New +$3.89M
HYLN icon
19
Hyliion Holdings
HYLN
$646M
$3.45M 0.17%
+350,000
New +$3.4M
ID
20
DELISTED
PARTS iD, Inc.
ID
$3.03M 0.15%
300,100
– –
FSR
21
DELISTED
Fisker Inc.
FSR
$3M 0.15%
300,000
– –
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.94M 0.15%
300,000
– –
GCMG icon
23
GCM Grosvenor
GCMG
$751M
$2.68M 0.14%
267,870
– –
QTWO icon
24
Q2 Holdings
QTWO
$3.68B
$2.42M 0.12%
+31,700
New +$2.29M
CHNGU
25
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.25M 0.11%
+40,000
New +$2.25M
1
2 3 4

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Tenor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tenor Capital Management held 155 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.26B in Q2 2019, closing 16 positions. Its most notable exit was Acamar Partners Acquisition Corp Units, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $12.6M.

  • Tenor Capital Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 220,000 shares worth $12.6M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q2 2019, an estimated $4.11M increase.
  • Tenor Capital Management fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2019.
  • Tenor Capital Management opened 32 new positions and closed 16 in Q2 2019.
  • Tenor Capital Management's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Tenor Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.