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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
ITAQ
251
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$994K 0.02%
100,000
– –
TRAQ
252
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.02%
100,000
– –
IGAC
253
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$990K 0.02%
100,000
– –
CLRM
254
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$988K 0.02%
100,600
– –
LDTC
255
DELISTED
LeddarTech
LDTC
$986K 0.02%
200,000
– –
AEAC
256
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$985K 0.02%
100,000
– –
PARA
257
Banzai International
PARA
$5.83M
$984K 0.02%
10
– –
LCAA
258
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$984K 0.02%
100,000
– –
MACA
259
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$982K 0.02%
100,000
– –
VAQC
260
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$981K 0.02%
100,000
– –
GSQB
261
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.02%
100,000
– –
TWNI
262
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.02%
100,000
– –
FRON
263
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.02%
100,000
– –
DNZ
264
DELISTED
D and Z Media Acquisition Corp.
DNZ
$981K 0.02%
100,000
– –
SWET
265
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$981K 0.02%
99,910
– –
AILE
266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.02%
100,000
– –
VEEA
267
Veea Inc
VEEA
$8.74M
$980K 0.02%
100,000
– –
NSTD
268
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.02%
100,000
– –
NSTC
269
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.02%
100,000
– –
SPKB
270
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.02%
100,000
– –
FACA
271
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.02%
100,000
– –
BETR icon
272
Better Home & Finance Holding
BETR
$292M
$979K 0.02%
2,000
– –
SOC icon
273
Sable Offshore Corp
SOC
$911M
$979K 0.02%
100,000
– –
EBAC
274
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$979K 0.02%
100,000
– –
KAHC
275
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K 0.02%
100,000
– –
9 10
11
12 13

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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.