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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
-0.34%
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
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

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
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH
1
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.62M 0.47%
+1,000,000
New +$9.82M
IRNT
2
DELISTED
IronNet, Inc.
IRNT
$7.56M 0.37%
+756,191
New +$7.01M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.35M 0.36%
+80,000
New +$11.1M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.28M 0.35%
+750,000
New +$7.37M
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.89M 0.33%
700,000
– –
BKSY icon
6
BlackSky Technology
BKSY
$938M
$6.77M 0.33%
+87,063
New +$6.86M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$5.96M 0.29%
600,000
– –
SCVX.U
8
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.95M 0.29%
+596,600
New +$6.06M
CIIC
9
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.94M 0.29%
+600,000
New +$5.89M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.93M 0.29%
600,000
– –
DMYT.U
11
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.29%
+600,000
New +$6.01M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.53M 0.27%
1,188
– –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$5.47M 0.27%
55,000
– –
NEE.PRP
14
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.46M 0.26%
+125,000
New +$5.24M
LAZR
15
DELISTED
Luminar Technologies
LAZR
$5.08M 0.25%
33,333
– –
CCAC.U
16
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M 0.24%
+500,000
New +$4.99M
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.79M 0.23%
24,732
– –
JSPR icon
18
Jasper Therapeutics
JSPR
$19.4M
$4.75M 0.23%
+50,000
New +$4.89M
PRCH icon
19
Porch Group
PRCH
$1.55B
$4.35M 0.21%
+450,000
New +$4.42M
MNTS icon
20
Momentus
MNTS
$78.2M
$4.25M 0.21%
+35
New +$4.29M
RIDE
21
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.16M 0.2%
26,667
– –
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
$4.12M 0.2%
26,653
+6,653
+33% +$1.03M
MVST icon
23
Microvast
MVST
$269M
$3.99M 0.19%
400,000
– –
LATN
24
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.91M 0.19%
+400,000
New +$3.95M
GNRSU
25
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.88M 0.19%
+400,000
New +$3.94M
1
2 3 4 5

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BF
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BFS
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LAM
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Tenor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.