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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.23B
Cap. Flow %
-62.99%
Top 10 Hldgs %
29.97%
Holding
1,014
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

Rank Stock Value
1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
226
DELISTED
NUBURU INC
BURU
$1.48M 0.03%
752
– –
HMA
227
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.48M 0.03%
+150,000
New +$1.48M
UTAA
228
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.48M 0.03%
+150,000
New +$1.48M
ISLE
229
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.48M 0.03%
149,316
– –
PCPC
230
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.47M 0.03%
59,998
– –
DGNU
231
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
FTEV
232
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.03%
150,000
– –
SCOB
233
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.03%
150,000
– –
SVFA
234
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.03%
150,000
– –
COCH icon
235
Envoy Medical
COCH
$53.1M
$1.47M 0.03%
150,000
– –
CLAA
236
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
150,000
– –
KIII
237
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.03%
149,399
– –
TRTL
238
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.46M 0.03%
150,000
– –
COVA
239
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.03%
148,692
– –
BIOT
240
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.42M 0.03%
143,758
– –
OKLO
241
Oklo
OKLO
$7.72B
$1.38M 0.03%
140,992
– –
SRSA
242
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.03%
138,063
– –
ZFOX
243
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.36M 0.03%
134,214
– –
KRNL
244
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.29M 0.03%
131,941
– –
KWAC
245
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.27M 0.02%
124,916
– –
VMGA
246
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.24M 0.02%
+125,000
New +$1.24M
TGAA
247
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.02%
+125,000
New +$1.23M
NFNT
248
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.02%
+125,000
New +$1.23M
LHAA
249
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.02%
125,000
– –
ARYE
250
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.22M 0.02%
125,700
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Tenor Capital Management held 1,014 positions worth $5.13B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tenor Capital Management withdrew a net $3.23B in Q1 2022, closing 114 positions and reducing 6 holdings. Its most notable exit was BigBear.ai, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in byNordic Acquisition Corporation Units worth $14.8M.

  • Tenor Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q1 2022, an estimated $9.9M increase.
  • Tenor Capital Management's biggest Q1 2022 reduction was Poema Global Holdings Corp. Class A Ordinary Share, cutting an estimated $2.86M.
  • Tenor Capital Management fully exited BigBear.ai in Q1 2022, selling an estimated $25.4M.
  • Tenor Capital Management's ten largest holdings make up 30% of its $5.13B portfolio in Q1 2022.
  • Tenor Capital Management opened 167 new positions and closed 114 in Q1 2022.
  • Tenor Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.13B.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.