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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
+0.94%
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
$2.62B
AUM Growth
+$408M
Cap. Flow
-$950M
Cap. Flow %
-36.23%
Top 10 Hldgs %
38.35%
Holding
307
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.8M 0.41%
80,000
– –
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.75M 0.37%
931,780
– –
RBAC.U
3
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.3%
+750,000
New +$7.74M
RSI icon
4
Rush Street Interactive
RSI
$2.81B
$7.66M 0.29%
+600,000
New +$6.83M
CHPM
5
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.64M 0.29%
750,000
– –
IRNT
6
DELISTED
IronNet, Inc.
IRNT
$7.58M 0.29%
756,191
– –
BOWXU
7
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.18M 0.27%
+700,000
New +$7.13M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.15M 0.27%
700,000
– –
YAC.U
9
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M 0.27%
+700,000
New +$7.09M
BKSY icon
10
BlackSky Technology
BKSY
$938M
$7.1M 0.27%
87,063
– –
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$6.41M 0.24%
600,000
– –
RPLA
12
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.11M 0.23%
600,000
– –
GOEV
13
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.09M 0.23%
1,188
– –
CIIC
14
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$6.01M 0.23%
600,000
– –
SCVX
15
DELISTED
SCVX Corp.
SCVX
$5.97M 0.23%
+596,600
New +$6.03M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$5.94M 0.23%
55,000
– –
LAZR
17
DELISTED
Luminar Technologies
LAZR
$5.71M 0.22%
33,333
– –
PRCH icon
18
Porch Group
PRCH
$1.55B
$5.44M 0.21%
488,742
+38,742
+9% +$409K
HOLUU
19
DELISTED
Holicity Inc. Unit
HOLUU
$5.17M 0.2%
+500,000
New +$5.08M
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.06M 0.19%
+500,000
New +$5.07M
ENPC.U
21
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.05M 0.19%
+200,000
New +$5.03M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.03M 0.19%
+500,000
New +$5.04M
LVOX
23
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.02M 0.19%
+500,000
New +$5.07M
CFIIU
24
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.01M 0.19%
+500,000
New +$5M
JSPR icon
25
Jasper Therapeutics
JSPR
$19.4M
$4.96M 0.19%
50,000
– –
1
2 3 4 5

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CG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $950M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 108 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.