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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
CRZN
276
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$978K 0.02%
100,000
– –
RKTA
277
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$978K 0.02%
100,000
– –
STRE
278
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.02%
100,000
– –
GXII
279
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$978K 0.02%
100,000
– –
GTPA
280
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.02%
100,000
– –
THCP
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$977K 0.02%
100,000
– –
TWLV
282
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.02%
100,000
– –
TWOA
283
DELISTED
two
TWOA
$977K 0.02%
100,000
– –
TETC
284
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.02%
100,000
– –
NPWR icon
285
NET Power
NPWR
$134M
$976K 0.02%
100,000
– –
ZLS
286
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$976K 0.02%
100,000
– –
FZT
287
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.02%
100,000
– –
AAQC
288
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.02%
100,000
– –
BSKY
289
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$974K 0.02%
100,000
– –
JUGG
290
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.02%
100,000
– –
HCNE
291
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$971K 0.02%
100,000
– –
ACRO
292
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$967K 0.02%
100,000
– –
EPWR
293
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$966K 0.02%
98,211
– –
PSPC
294
DELISTED
Post Holdings Partnering Corporation
PSPC
$961K 0.02%
99,097
– –
SPWR icon
295
SunPower Inc
SPWR
$53.8M
$946K 0.02%
96,288
– –
LVRA
296
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$857K 0.02%
87,600
– –
PROK icon
297
ProKidney
PROK
$337M
$746K 0.02%
75,000
– –
PRLH
298
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$742K 0.02%
75,000
– –
AKLI
299
DELISTED
Akili Inc
AKLI
$742K 0.02%
75,000
– –
GRDI
300
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$738K 0.02%
75,000
– –
10 11
12
13 14

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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 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.