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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M 0.61%
+3,000,000
New +$29.4M
BBAI icon
2
BigBear.ai
BBAI
$1.33B
$25.4M 0.53%
+4,999,216
New +$36.4M
KSI
3
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.7M 0.35%
1,730,000
– –
ARTE
4
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15M 0.31%
+1,475,000
New +$14.6M
AERT
5
Aeries Technology
AERT
$35.2M
$14.6M 0.31%
+187,500
New +$14.6M
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M 0.3%
+1,485,000
New +$14.5M
RCACU
7
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M 0.28%
+1,350,000
New +$13.4M
PEGRU
8
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M 0.26%
+1,237,500
New +$12.3M
LFLY
9
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.6M 0.24%
58,215
+33,488
+135% +$6.77M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.93B
$9.87M 0.21%
1,000,000
+100,000
+11% +$984K
MBSC
11
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.21%
+1,000,000
New +$9.85M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.86M 0.21%
500,000
+115,236
+30% +$2.29M
PET
13
DELISTED
Wag!
PET
$9.68M 0.2%
+990,000
New +$9.67M
FHLT
14
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.55M 0.2%
+979,900
New +$9.6M
PGSS
15
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.07M 0.19%
+925,000
New +$9.09M
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.59M 0.16%
750,000
– –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.15%
+742,500
New +$7.3M
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$7.06M 0.15%
711,606
– –
PACX
19
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.79M 0.14%
688,213
– –
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$6.79M 0.14%
700,000
+130,629
+23% +$1.29M
FLYA
21
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.07M 0.13%
+600,000
New +$6.03M
DCRN
22
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M 0.13%
601,901
– –
HGAS
23
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.94M 0.12%
600,000
+538,100
+869% +$5.32M
SPAQ
24
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.92M 0.12%
600,000
– –
CONX
25
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.89M 0.12%
600,000
– –
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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PCH
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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.