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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
SDAC
301
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$738K 0.02%
75,000
– –
DNAB
302
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$729K 0.02%
75,000
– –
DNAD
303
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$728K 0.02%
75,000
– –
GSAQ
304
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$711K 0.02%
71,520
– –
APCA
305
DELISTED
AP Acquisition Corp
APCA
$701K 0.02%
70,000
– –
MPLN.WS
306
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$686K 0.02%
624,050
– –
OPAL icon
307
OPAL Fuels
OPAL
$70.7M
$634K 0.01%
63,669
– –
PAQC
308
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$580K 0.01%
58,907
– –
FVT
309
DELISTED
Fortress Value Acquisition Corp. III
FVT
$566K 0.01%
57,625
– –
GHAC
310
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$538K 0.01%
54,897
– –
MOND
311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$507K 0.01%
50,924
– –
CXAC
312
DELISTED
C5 Acquisition Corporation
CXAC
$500K 0.01%
50,000
– –
DPCS
313
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$497K 0.01%
50,000
– –
ALOR
314
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$494K 0.01%
50,000
– –
STET
315
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.01%
50,000
– –
POW
316
DELISTED
Powered Brands Class A Ordinary Shares
POW
$493K 0.01%
50,000
– –
ITQ
317
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$492K 0.01%
50,000
– –
DLCA
318
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$492K 0.01%
50,000
– –
CRU
319
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.01%
50,000
– –
HLAH
320
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.01%
50,000
– –
AMPI
321
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
DHBC
322
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.01%
50,000
– –
NDAC
323
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
50,000
– –
MBAC
324
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$485K 0.01%
49,452
– –
KLAQ
325
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$479K 0.01%
48,650
– –
11 12
13
14 15

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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.