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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
-0.87%
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
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
1
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M 0.44%
+1,730,000
New +$17.1M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.93B
$8.91M 0.23%
900,000
-100,000
-10% -$1.05M
CELU icon
3
Celularity
CELU
$19.8M
$8.06M 0.21%
+80,000
New +$8.2M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.43M 0.19%
750,000
– –
BOWX
5
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.16M 0.18%
613,020
-86,980
-12% -$916K
RBAC
6
DELISTED
RedBall Acquisition Corp.
RBAC
$7.08M 0.18%
711,606
-38,394
-5% -$405K
SKIL icon
7
Skillsoft
SKIL
$63.9M
$7.03M 0.18%
35,141
– –
CYXT
8
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.95M 0.18%
700,000
+300,000
+75% +$3.15M
YAC
9
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.89M 0.18%
700,000
– –
LVOX
10
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M 0.17%
651,894
+151,894
+30% +$1.56M
IRNT
11
DELISTED
IronNet, Inc.
IRNT
$6.09M 0.16%
612,515
-143,676
-19% -$1.5M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6M 0.15%
+599,464
New +$6.1M
KSMT
13
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.99M 0.15%
605,042
+405,042
+203% +$4.09M
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.98M 0.15%
600,000
– –
GIGGU
15
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.92M 0.15%
+600,000
New +$6.07M
FCAX
16
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.89M 0.15%
+600,261
New +$5.92M
SEAH
17
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.87M 0.15%
601,086
– –
NSTB
18
DELISTED
Northern Star Investment Corp. II
NSTB
$5.69M 0.15%
+569,371
New +$5.84M
XOS icon
19
Xos
XOS
$27.3M
$5.51M 0.14%
18,528
+1,861
+11% +$604K
ALUS
20
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.5M 0.14%
550,000
+350,000
+175% +$3.91M
ELMS
21
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.48M 0.14%
+550,000
New +$6.45M
JCIC
22
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.32M 0.14%
+549,708
New +$5.33M
SCVX
23
DELISTED
SCVX Corp.
SCVX
$5.29M 0.14%
536,940
-59,660
-10% -$625K
UPH
24
DELISTED
UpHealth, Inc.
UPH
$5.01M 0.13%
50,000
+35,000
+233% +$3.62M
ATIP
25
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.01M 0.13%
10,050
+5,050
+101% +$2.76M
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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PCH
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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.