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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
+1.49%
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
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 0.35%
+1,000,000
New +$11.4M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.93B
$10.4M 0.29%
+1,000,000
New +$10.2M
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.98M 0.28%
931,780
– –
RBAC
4
DELISTED
RedBall Acquisition Corp.
RBAC
$8.17M 0.23%
+750,000
New +$7.81M
ME
5
DELISTED
23andMe Holding Co
ME
$8M 0.22%
+34,980
New +$7.83M
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.84M 0.22%
700,000
– –
CHPM
7
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.7M 0.22%
750,000
– –
IRNT
8
DELISTED
IronNet, Inc.
IRNT
$7.65M 0.22%
756,191
– –
BKSY icon
9
BlackSky Technology
BKSY
$936M
$7.29M 0.21%
87,063
– –
SKIL icon
10
Skillsoft
SKIL
$63.9M
$7.27M 0.2%
35,141
+28,891
+462% +$5.85M
BOWX
11
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.18M 0.2%
+700,000
New +$7.03M
YAC
12
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.07M 0.2%
+700,000
New +$6.95M
RPLA
13
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.24M 0.18%
600,000
– –
SCVX
14
DELISTED
SCVX Corp.
SCVX
$6.14M 0.17%
596,600
– –
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.14M 0.17%
+600,000
New +$6.12M
SEAH
16
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.08M 0.17%
+601,086
New +$6.01M
VIEW
17
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.67M 0.16%
+8,577
New +$5.31M
TWCT
18
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.26M 0.15%
+500,000
New +$5.03M
QNGY
19
DELISTED
Quanergy Systems, Inc.
QNGY
$5.24M 0.15%
25,000
– –
LVOX
20
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.22M 0.15%
500,000
– –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.2M 0.15%
500,000
– –
SCOAU
22
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.16M 0.15%
+500,000
New +$5.15M
SNRHU
23
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.14%
+500,000
New +$5.16M
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
$5.14M 0.14%
+500,000
New +$4.99M
CTAQU
25
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.14%
+500,000
New +$5.13M
1
2 3 4 5

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HI
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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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PCH
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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 114 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 114 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.