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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
+0.38%
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
$1.87B
AUM Growth
+$233M
Cap. Flow
-$1.19B
Cap. Flow %
-63.8%
Top 10 Hldgs %
39.51%
Holding
193
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.63M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$12.8M
2
AHCO icon
AdaptHealth
AHCO
+$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
JIH.U
2
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.55%
+1,000,000
New +$10M
DFNS.U
3
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.71M 0.41%
+756,191
New +$7.63M
CHPMU
4
DELISTED
CHP Merger Corp. Unit
CHPMU
$7.63M 0.41%
+750,000
New +$7.58M
SFTW.U
5
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.09M 0.38%
+696,500
New +$6.99M
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.99M 0.37%
700,000
– –
PAE
7
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6.79M 0.36%
656,550
+155,250
+31% +$1.59M
CIICU
8
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.33%
+600,000
New +$6.09M
RPLA
9
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.02M 0.32%
600,000
– –
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$5.99M 0.32%
600,000
– –
GOEV
11
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.55M 0.3%
1,188
– –
DM
12
DELISTED
Desktop Metal, Inc.
DM
$5.49M 0.29%
55,000
– –
LAZR
13
DELISTED
Luminar Technologies
LAZR
$5.1M 0.27%
33,333
– –
AMHCU
14
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$5.04M 0.27%
+500,000
New +$5.01M
LFLY
15
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.82M 0.26%
+24,732
New +$4.81M
PTACU
16
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.61M 0.25%
+450,000
New +$4.58M
SRACU
17
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$4.49M 0.24%
+436,040
New +$4.41M
LATNU
18
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.08M 0.22%
+400,000
New +$4.04M
MVST icon
19
Microvast
MVST
$269M
$3.98M 0.21%
400,000
– –
RIDE
20
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.98M 0.21%
26,667
– –
CHPT icon
21
ChargePoint
CHPT
$140M
$3.43M 0.18%
+17,496
New +$3.41M
FSRVU
22
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.15M 0.17%
+307,823
New +$3.11M
LACQ
23
DELISTED
Leisure Acquisition Corp.
LACQ
$3.13M 0.17%
300,000
+100,000
+50% +$1.03M
HCCOU
24
DELISTED
Healthcare Merger Corp. Units
HCCOU
$3.1M 0.17%
+300,000
New +$3.15M
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$3.1M 0.17%
20,000
– –
1
2 3 4 5

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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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Tenor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenor Capital Management held 193 positions worth $1.87B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2019, closing 28 positions. Its most notable exit was Virgin Galactic, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $10.2M.

  • Tenor Capital Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,000,000 shares worth $10.2M.
  • Tenor Capital Management added most to PAE Incorporated Class A Common Stock in Q4 2019, an estimated $1.59M increase.
  • Tenor Capital Management fully exited Virgin Galactic in Q4 2019, selling an estimated $12.8M.
  • Tenor Capital Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2019.
  • Tenor Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Tenor Capital Management's portfolio value rose 14% quarter-over-quarter to $1.87B.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.