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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
RICO
251
DELISTED
Agrico Acquisition Corp
RICO
$1.21M 0.02%
120,000
– –
IPVF
252
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.21M 0.02%
122,386
– –
SFR
253
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.02%
120,999
– –
TZPS
254
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.08M 0.02%
110,396
– –
BNAI
255
Brand Engagement Network
BNAI
$96.5M
$1.08M 0.02%
11,000
– –
QDRO
256
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.07M 0.02%
109,291
– –
HTPA
257
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.07M 0.02%
108,600
– –
SV
258
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.05M 0.02%
100,000
– –
CAS
259
DELISTED
Cascade Acquisition Corp.
CAS
$1.01M 0.02%
100,000
– –
CERO
260
DELISTED
CERo Therapeutics
CERO
$1M 0.02%
50
– –
ROSE
261
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.02%
100,000
– –
AFAC
262
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1M 0.02%
+100,000
New +$993K
CITE
263
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
+100,000
New +$996K
RDZN icon
264
Roadzen
RDZN
$107M
$999K 0.02%
+100,000
New +$992K
GOGN
265
DELISTED
GoGreen Investments Corporation
GOGN
$999K 0.02%
100,000
– –
RCHG
266
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$997K 0.02%
100,000
– –
TLGY
267
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$996K 0.02%
+100,000
New +$992K
GTAC
268
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$995K 0.02%
+100,000
New +$990K
ITAQ
269
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$995K 0.02%
+100,000
New +$992K
TRAQ
270
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.02%
+100,000
New +$988K
CBRG
271
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$994K 0.02%
+100,000
New +$988K
BTMD icon
272
Biote Corp
BTMD
$45.5M
$988K 0.02%
100,000
– –
THCP
273
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$988K 0.02%
100,000
– –
BETR icon
274
Better Home & Finance Holding
BETR
$327M
$986K 0.02%
2,000
– –
NPWR icon
275
NET Power
NPWR
$139M
$986K 0.02%
100,000
– –
9 10
11
12 13

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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.