We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.43B
Cap. Flow %
-68.14%
Top 10 Hldgs %
35.36%
Holding
647
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

Rank Stock Value
1
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$765K
2
ESPR
Esperion Therapeutics
ESPR
+$732K
3
FORLU
Four Leaf Acquisition Corp Unit
FORLU
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.2M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ.WS
226
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.06K ﹤0.01%
90,517
– –
CNGLW
227
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.91K ﹤0.01%
300,000
– –
ADALW
228
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8.88K ﹤0.01%
250,000
– –
XFINW
229
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.84K ﹤0.01%
150,000
– –
WEJOW
230
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.82K ﹤0.01%
175,000
– –
RMGCW
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.7K ﹤0.01%
59,999
– –
GEEXW
232
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8.47K ﹤0.01%
125,000
– –
ML.WS
233
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.43K ﹤0.01%
141,750
– –
PRPC.WS
234
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.36K ﹤0.01%
41,105
– –
ABLLW
235
DELISTED
Abacus Life Warrant
ABLLW
$8.13K ﹤0.01%
62,500
– –
PIIIW icon
236
P3 Health Partners Inc Warrant
PIIIW
$183K
$8.06K ﹤0.01%
100,624
– –
TMCWW
237
TMC The Metals Company Warrants
TMCWW
$923K
$8.03K ﹤0.01%
67,500
– –
IFIN.WS
238
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
100,000
– –
COOLW
239
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.99K ﹤0.01%
66,666
– –
FRXB.WS
240
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7.94K ﹤0.01%
40,000
– –
TOACW
241
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.91K ﹤0.01%
112,500
– –
QBTS.WS
242
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$7.78K ﹤0.01%
108,000
– –
PERF.WS
243
DELISTED
Perfect Corp Warrants
PERF.WS
$7.57K ﹤0.01%
50,000
– –
CCTSW
244
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.56K ﹤0.01%
137,500
– –
EACPW
245
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7.53K ﹤0.01%
250,000
– –
BMAQW
246
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7.52K ﹤0.01%
400,000
– –
BFAC.WS
247
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.5K ﹤0.01%
75,000
– –
MTRYW
248
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.5K ﹤0.01%
250,000
– –
ZINGW
249
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.5K ﹤0.01%
250,000
– –
CVIIW
250
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K ﹤0.01%
60,000
– –
8 9
10
11 12

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tenor Capital Management held 647 positions worth $5.03B, up 20% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tenor Capital Management withdrew a net $3.43B in Q1 2023, closing 150 positions and reducing 6 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Class A common stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Oak Woods Acquisition Corp Unit worth $765K.

  • Tenor Capital Management's largest Q1 2023 buy was Oak Woods Acquisition Corp Unit: 75,000 shares worth $765K.
  • Tenor Capital Management added most to Esperion Therapeutics in Q1 2023, an estimated $732K increase.
  • Tenor Capital Management's biggest Q1 2023 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $22.2M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Class A common stock in Q1 2023, selling an estimated $17.4M.
  • Tenor Capital Management's ten largest holdings make up 35% of its $5.03B portfolio in Q1 2023.
  • Tenor Capital Management opened 13 new positions and closed 150 in Q1 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.03B.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.