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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
+0.2%
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
ACAQ.WS
251
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.35K ﹤0.01%
100,000
– –
TBCPW
252
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.21K ﹤0.01%
60,000
– –
KRNLW
253
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.19K ﹤0.01%
62,500
– –
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.18K ﹤0.01%
100,000
– –
LANV.WS
255
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7K ﹤0.01%
20,000
– –
PORT.WS
256
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.92K ﹤0.01%
150,000
– –
CXAIW icon
257
CXApp Inc Warrant
CXAIW
$955K
$6.72K ﹤0.01%
150,000
– –
KORE.WS
258
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.5K ﹤0.01%
50,000
– –
CMRAW
259
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$6.46K ﹤0.01%
150,000
– –
HMA.WS
260
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6.38K ﹤0.01%
75,000
– –
CSTA.WS
261
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.33K ﹤0.01%
66,666
– –
FMIVW
262
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.25K ﹤0.01%
50,000
– –
FIACW
263
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
BLEUR
264
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-200,000
Closed -$14.6K
SPWRW
265
SunPower Inc Warrants
SPWRW
$1.49M
$6.04K ﹤0.01%
24,072
– –
ZFOXW
266
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$6.03K ﹤0.01%
75,000
– –
MDAIW icon
267
Spectral AI Warrants
MDAIW
$5.45M
$6.01K ﹤0.01%
66,666
– –
AILEW
268
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
50,000
– –
ENTFW
269
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
VIEWW
270
DELISTED
View, Inc. Warrant
VIEWW
$5.82K ﹤0.01%
149,999
– –
IQMDW
271
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
ACRO.WS
272
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.7K ﹤0.01%
33,333
– –
MCAAW
273
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.69K ﹤0.01%
87,500
– –
HYZNW
274
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.49K ﹤0.01%
80,127
– –
PGYWW
275
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$5.47K ﹤0.01%
66,667
– –
9 10
11
12 13

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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.