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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
PRLHW
276
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.32K ﹤0.01%
37,500
– –
ROSEW
277
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
XBPEW
278
XBP Europe Holdings Warrant
XBPEW
$1.24K ﹤0.01%
25,000
– –
CXAC.WS
279
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.24K ﹤0.01%
25,000
– –
SDACW
280
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.13K ﹤0.01%
37,500
– –
OPAD.WS
281
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.09K ﹤0.01%
54,000
– –
HMA.WS
282
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
$1.03K ﹤0.01%
75,000
– –
DPCSW
283
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.02K ﹤0.01%
25,000
– –
BZFDW icon
284
BuzzFeed Inc Warrant
BZFDW
$643K
$1K ﹤0.01%
16,666
– –
LMND.WS
285
DELISTED
Lemonade Inc Warrants
LMND.WS
$1K ﹤0.01%
50,242
– –
ZLSWW
286
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1K ﹤0.01%
33,333
– –
GRNAW
287
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$998 ﹤0.01%
75,000
– –
NSTD.WS
288
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$955 ﹤0.01%
16,666
– –
PDYNW icon
289
Palladyne AI Corp Warrants
PDYNW
$156K
$874 ﹤0.01%
24,900
– –
ALORW
290
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$703 ﹤0.01%
25,000
– –
LIDRW icon
291
AEye Inc Warrant
LIDRW
$69.2K
$698 ﹤0.01%
74,249
– –
TOIIW
292
DELISTED
The Oncology Institute Warrant
TOIIW
$698 ﹤0.01%
25,000
– –
VEEAW
293
Veea Inc Warrant
VEEAW
$604K
$600 ﹤0.01%
20,000
– –
DOMA.WS
294
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$560 ﹤0.01%
33,333
– –
NSTB.WS
295
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$374 ﹤0.01%
20,000
– –
EMBKW
296
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$275 ﹤0.01%
16,248
– –
FATH.WS
297
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$130 ﹤0.01%
+10,000
New +$309
FMIVW
298
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$25 ﹤0.01%
50,000
– –
AERT
299
Aeries Technology
AERT
$39.7M
– –
-187,500
Closed -$15.5M
ESPR
300
DELISTED
Esperion Therapeutics
ESPR
– –
-157,732
Closed -$251K
10 11
12
13 14

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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.