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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
JUGG
301
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.02%
100,000
– –
GXII
302
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$976K 0.02%
100,000
– –
AAQC
303
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.02%
100,000
– –
AILE
304
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.02%
100,000
– –
SOC icon
305
Sable Offshore Corp
SOC
$951M
$975K 0.02%
100,000
– –
LCAA
306
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$975K 0.02%
100,000
– –
FZT
307
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.02%
100,000
– –
CRZN
308
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$975K 0.02%
100,000
– –
EBAC
309
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$974K 0.02%
100,000
– –
BSKY
310
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$972K 0.02%
100,000
– –
ACRO
311
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$971K 0.02%
100,000
– –
PSPC
312
DELISTED
Post Holdings Partnering Corporation
PSPC
$969K 0.02%
99,097
– –
ZLS
313
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$968K 0.02%
100,000
– –
EPWR
314
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$963K 0.02%
98,211
– –
SPWR icon
315
SunPower Inc
SPWR
$49.9M
$944K 0.02%
96,288
– –
ESPR
316
DELISTED
Esperion Therapeutics
ESPR
$862K 0.02%
185,838
– –
LVRA
317
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$859K 0.02%
87,600
– –
PROK icon
318
ProKidney
PROK
$339M
$743K 0.01%
75,000
– –
AKLI
319
DELISTED
Akili Inc
AKLI
$742K 0.01%
75,000
– –
PRLH
320
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$741K 0.01%
+75,000
New +$740K
GRDI
321
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$741K 0.01%
75,000
– –
SDAC
322
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$734K 0.01%
75,000
– –
DNAD
323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$731K 0.01%
75,000
– –
DNAB
324
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$731K 0.01%
75,000
– –
GSAQ
325
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$711K 0.01%
71,520
– –
11 12
13
14 15

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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.