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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
-0.12%
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
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.33%
Top 10 Hldgs %
31.11%
Holding
874
New
76
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
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
$16.9M 0.39%
1,730,000
– –
ARTEU
2
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.34%
+1,475,000
New +$14.8M
BNNRU
3
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.34%
+1,485,000
New +$14.7M
BOWX
4
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.4M 0.31%
1,340,700
+1,276,304
+1,982% +$13.1M
CHWAU
5
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.23%
+990,000
New +$9.92M
FHLTU
6
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.22%
+979,900
New +$9.75M
YAC
7
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$8.89M 0.2%
900,000
– –
GBTG icon
8
American Express Global Business Travel
GBTG
$4.93B
$8.78M 0.2%
900,000
– –
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.73M 0.18%
771,162
+170,076
+28% +$1.69M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.58M 0.17%
+384,764
New +$7.8M
BKKT icon
11
Bakkt Inc
BKKT
$313M
$7.52M 0.17%
+29,751
New +$7.46M
CHPM
12
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.51M 0.17%
750,000
– –
RBAC
13
DELISTED
RedBall Acquisition Corp.
RBAC
$7M 0.16%
711,606
– –
BZFD icon
14
BuzzFeed
BZFD
$98.2M
$6.94M 0.16%
175,000
+100,000
+133% +$3.95M
GIG
15
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.9M 0.16%
700,000
– –
PACX
16
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.83M 0.16%
688,213
+88,213
+15% +$873K
FLYA.U
17
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.09M 0.14%
+600,000
New +$6.1M
BSN
18
DELISTED
Broadstone Acquisition Corp.
BSN
$5.97M 0.14%
600,000
+190,060
+46% +$1.88M
AUR icon
19
Aurora
AUR
$12.4B
$5.96M 0.14%
600,000
+400,000
+200% +$3.95M
DCRN
20
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.94M 0.14%
601,901
+1,901
+0.3% +$18.8K
SPAQ
21
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.93M 0.14%
600,000
+372,138
+163% +$3.66M
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.88M 0.13%
600,000
– –
FCAX
23
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.87M 0.13%
600,261
– –
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.83M 0.13%
599,464
– –
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.66M 0.13%
568,344
+530,073
+1,385% +$5.28M
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 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 76 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.