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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
+0.19%
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
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.36%
+1,730,000
New +$16.7M
YAC
2
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$8.88M 0.19%
900,000
+200,000
+29% +$1.97M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.93B
$8.8M 0.19%
900,000
– –
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.46M 0.16%
750,000
– –
CYXT
5
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7M 0.15%
700,000
– –
RBAC
6
DELISTED
RedBall Acquisition Corp.
RBAC
$6.95M 0.15%
711,606
– –
GIG
7
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.89M 0.15%
+700,000
New +$6.83M
IRNT
8
DELISTED
IronNet, Inc.
IRNT
$6.12M 0.13%
612,515
– –
BKSY icon
9
BlackSky Technology
BKSY
$936M
$6.09M 0.13%
76,261
+45,354
+147% +$3.62M
SEAH
10
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.06M 0.13%
601,086
– –
KSMT
11
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6M 0.13%
605,042
– –
VCVC
12
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$5.98M 0.13%
600,000
+100,000
+20% +$996K
XOS icon
13
Xos
XOS
$27.3M
$5.96M 0.13%
20,000
+1,472
+8% +$438K
TWCT
14
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.96M 0.13%
600,000
+195,000
+48% +$1.93M
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.95M 0.13%
600,000
+400,000
+200% +$3.93M
DCRN
16
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M 0.13%
+600,000
New +$5.89M
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.92M 0.13%
600,000
– –
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.91M 0.13%
600,261
– –
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M 0.13%
+599,464
New +$5.89M
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$5.67M 0.12%
569,371
– –
SCVX
21
DELISTED
SCVX Corp.
SCVX
$5.31M 0.12%
536,940
– –
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.29M 0.12%
+533,724
New +$5.29M
JCIC
23
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.29M 0.11%
549,708
– –
HLLY icon
24
Holley
HLLY
$319M
$5M 0.11%
500,000
– –
ACIC
25
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.98M 0.11%
500,000
+165,236
+49% +$1.65M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.