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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
-0.13%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.44B
AUM Growth
-$688M
Cap. Flow
-$3.62B
Cap. Flow %
-81.48%
Top 10 Hldgs %
27.11%
Holding
921
New
13
Increased
1
Reduced
2
Closed
42

Top Buys

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$14.8M
2
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$349K
3
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

Rank Stock Value
1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$10.4M
3
GBTG icon
American Express Global Business Travel
GBTG
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$8.42B
$1.36M 0.03%
140,992
– –
KRNL
227
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.3M 0.03%
131,941
– –
VMGA
228
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.03%
125,000
– –
TGAA
229
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
NFNT
230
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.03%
125,000
– –
LHAA
231
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.03%
125,000
– –
ARYE
232
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.22M 0.03%
125,700
– –
GOL
233
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.03%
357,605
– –
IPVF
234
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.2M 0.03%
122,386
– –
SFR
235
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.03%
120,999
– –
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$1.18M 0.03%
185,838
– –
TZPS
237
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.09M 0.02%
110,396
– –
BNAI
238
Brand Engagement Network
BNAI
$95.3M
$1.08M 0.02%
11,000
– –
HTPA
239
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.07M 0.02%
108,600
– –
QDRO
240
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.07M 0.02%
109,291
– –
CBRG
241
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.02%
100,000
– –
ROSE
242
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.02%
100,000
– –
CERO
243
DELISTED
CERo Therapeutics
CERO
$1M 0.02%
50
– –
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
100,000
– –
GOGN
245
DELISTED
GoGreen Investments Corporation
GOGN
$1M 0.02%
100,000
– –
RCHG
246
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1M 0.02%
100,000
– –
AFAC
247
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$999K 0.02%
100,000
– –
RDZN icon
248
Roadzen
RDZN
$112M
$998K 0.02%
100,000
– –
TLGY
249
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$998K 0.02%
100,000
– –
GTAC
250
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$996K 0.02%
100,000
– –
8 9
10
11 12

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Tenor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tenor Capital Management held 921 positions worth $4.44B, down 13% from $5.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tenor Capital Management withdrew a net $3.62B in Q2 2022, closing 42 positions and reducing 2 holdings. Its most notable exit was byNordic Acquisition Corporation Units, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in byNordic Acquisition Corporation Class A Common Stock worth $14.7M.

  • Tenor Capital Management's largest Q2 2022 buy was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $14.7M.
  • Tenor Capital Management added most to BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share in Q2 2022, an estimated $10.3K increase.
  • Tenor Capital Management's biggest Q2 2022 reduction was Leafly Holdings, Inc. Common Stock, cutting an estimated $10.4M.
  • Tenor Capital Management fully exited byNordic Acquisition Corporation Units in Q2 2022, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 27% of its $4.44B portfolio in Q2 2022.
  • Tenor Capital Management opened 13 new positions and closed 42 in Q2 2022.
  • Tenor Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.