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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
FREEW
301
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.1K ﹤0.01%
50,000
– –
ADTHW
302
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4K ﹤0.01%
33,333
– –
PIAI.WS
303
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
100,000
– –
BRD.WS
304
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
100,000
– –
OCAXW
305
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.95K ﹤0.01%
50,000
– –
APGB.WS
306
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.9K ﹤0.01%
39,999
– –
APCA.WS
307
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.88K ﹤0.01%
35,000
– –
HCNEW
308
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$3.88K ﹤0.01%
25,000
– –
OWLT.WS
309
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$3.87K ﹤0.01%
100,000
– –
GRNAW
310
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3.83K ﹤0.01%
75,000
– –
LIDRW icon
311
AEye Inc Warrant
LIDRW
$48.6K
$3.82K ﹤0.01%
74,249
– –
VEEAW
312
Veea Inc Warrant
VEEAW
$604K
$3.8K ﹤0.01%
20,000
– –
TRTL.WS
313
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.75K ﹤0.01%
37,500
– –
ISPOW
314
DELISTED
Inspirato Inc Warrant
ISPOW
$3.75K ﹤0.01%
37,500
– –
EVE.WS
315
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.75K ﹤0.01%
75,000
– –
BLUA.WS
316
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.75K ﹤0.01%
99,999
– –
HGASW
317
DELISTED
Global Gas Corporation Warrant
HGASW
$3.75K ﹤0.01%
62,500
– –
CBRGW
318
DELISTED
Chain Bridge I Warrants
CBRGW
$3.75K ﹤0.01%
50,000
– –
JUGGW
319
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
25,000
– –
SDACW
320
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.68K ﹤0.01%
37,500
– –
THCPW
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.6K ﹤0.01%
20,000
– –
BPACW
322
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3.56K ﹤0.01%
100,000
– –
CITEW
323
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.55K ﹤0.01%
50,000
– –
ICUCW
324
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$3.39K ﹤0.01%
40,000
– –
FOXO.WS
325
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3.21K ﹤0.01%
100,000
– –
11 12
13
14 15

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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.