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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
+0.14%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$3.24B
Cap. Flow %
-67.77%
Top 10 Hldgs %
38.96%
Holding
511
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
GOGN
GoGreen Investments Corporation
GOGN
+$1.07M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
KDK
Kodiak AI
KDK
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Industrials 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
226
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.76K ﹤0.01%
100,000
– –
THCPW
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.71K ﹤0.01%
20,000
– –
TRCA.WS
228
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.65K ﹤0.01%
66,666
– –
GTACW
229
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.48K ﹤0.01%
50,000
– –
NRACW
230
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.34K ﹤0.01%
66,666
– –
TGAAW
231
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.33K ﹤0.01%
41,666
– –
HYZNW
232
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.29K ﹤0.01%
80,127
– –
NIRWW
233
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.25K ﹤0.01%
25,000
– –
BLUA.WS
234
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.17K ﹤0.01%
99,999
– –
CEROW
235
DELISTED
CERo Therapeutics Warrants
CEROW
$3.06K ﹤0.01%
50,000
– –
SUAC.WS
236
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.04K ﹤0.01%
112,500
– –
PMGMW
237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.02K ﹤0.01%
150,000
– –
ADEX.WS
238
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
37,500
– –
ITAQW
239
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
50,000
– –
DISTW
240
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
100,000
– –
EVE.WS
241
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.92K ﹤0.01%
75,000
– –
MKFG.WS
242
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2.92K ﹤0.01%
28,034
– –
ACRO.WS
243
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.9K ﹤0.01%
33,333
– –
USCTW
244
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.81K ﹤0.01%
100,000
– –
ALTUW
245
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.75K ﹤0.01%
50,000
– –
CBRGW
246
DELISTED
Chain Bridge I Warrants
CBRGW
$2.65K ﹤0.01%
50,000
– –
HGASW
247
DELISTED
Global Gas Corporation Warrant
HGASW
$2.64K ﹤0.01%
62,500
– –
GCTS.WS
248
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.5K ﹤0.01%
125,000
– –
SFRWW
249
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.5K ﹤0.01%
83,333
– –
COCHW icon
250
Envoy Medical Warrant
COCHW
$574K
$2.5K ﹤0.01%
50,000
– –
8 9
10
11 12

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BFS
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LAM
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Tenor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tenor Capital Management held 511 positions worth $4.78B, down 5% from $5.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tenor Capital Management withdrew a net $3.24B in Q2 2023, closing 91 positions and reducing 8 holdings. Its most notable exit was Aeries Technology, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in GoGreen Investments Corporation worth $1.11M.

  • Tenor Capital Management's largest Q2 2023 buy was GoGreen Investments Corporation: 100,000 shares worth $1.11M.
  • Tenor Capital Management's biggest Q2 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $2.51M.
  • Tenor Capital Management fully exited Aeries Technology in Q2 2023, selling an estimated $15.5M.
  • Tenor Capital Management's ten largest holdings make up 39% of its $4.78B portfolio in Q2 2023.
  • Tenor Capital Management opened 22 new positions and closed 91 in Q2 2023.
  • Tenor Capital Management's portfolio value fell 5% quarter-over-quarter to $4.78B.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.