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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
+4.87%
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
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.77M 0.44%
80,000
– –
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.29M 0.42%
931,780
-68,220
-7% -$666K
IRNT
3
DELISTED
IronNet, Inc.
IRNT
$7.5M 0.34%
756,191
– –
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.47M 0.34%
750,000
– –
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.17M 0.32%
700,000
– –
BKSY icon
6
BlackSky Technology
BKSY
$935M
$7M 0.32%
87,063
– –
DMYT.U
7
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.35M 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
$6.18M 0.28%
596,600
– –
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$6.14M 0.28%
600,000
– –
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.12M 0.28%
600,000
– –
CIIC
11
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.94M 0.27%
600,000
– –
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.88M 0.27%
1,188
– –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$5.75M 0.26%
55,000
– –
DDOG icon
14
Datadog
DDOG
$94.7B
$5.64M 0.26%
+64,900
New +$3.95M
LAZR
15
DELISTED
Luminar Technologies
LAZR
$5.34M 0.24%
33,333
– –
JSPR icon
16
Jasper Therapeutics
JSPR
$19.4M
$5.13M 0.23%
50,000
– –
QNGY
17
DELISTED
Quanergy Systems, Inc.
QNGY
$4.91M 0.22%
+25,000
New +$4.88M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.84M 0.22%
24,732
– –
PRCH icon
19
Porch Group
PRCH
$1.55B
$4.57M 0.21%
450,000
– –
MNTS icon
20
Momentus
MNTS
$78.2M
$4.34M 0.2%
35
– –
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$4.16M 0.19%
26,653
– –
RIDE
22
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M 0.19%
26,667
– –
MVST icon
23
Microvast
MVST
$269M
$4.09M 0.19%
400,000
– –
GNRSU
24
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4M 0.18%
400,000
– –
LATN
25
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4M 0.18%
400,000
– –
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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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.