We are live on ! Find out more
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
NPWR icon
301
NET Power
NPWR
$134M
– –
-100,000
Closed -$1.02M
DEVS
302
DELISTED
DevvStream Corp
DEVS
– –
-25,000
Closed -$2.6M
EVE
303
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-150,000
Closed -$1.57M
HAIA
304
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-200,000
Closed -$2.09M
TGAA
305
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,000
Closed -$1.3M
TMTCU
306
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-50,000
Closed -$510K
DPCS
307
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$523K
CBRG
308
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-100,000
Closed -$1.04M
CCTS
309
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-275,000
Closed -$2.87M
GTAC
310
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
CVII
311
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-300,000
Closed -$3.04M
CMCA
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-450,000
Closed -$4.72M
LGVC
313
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-300,000
Closed -$3.13M
TWOA
314
DELISTED
two
TWOA
– –
-100,000
Closed -$1.02M
NOGNW
315
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-403,228
Closed -$11.3K
KVSA
316
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-277,399
Closed -$2.81M
BRD
317
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
APGB
318
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.05M
ITAQ
319
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-100,000
Closed -$1.04M
CXAC
320
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$522K
JUN
321
DELISTED
Juniper II Corp.
JUN
– –
-250,000
Closed -$2.6M
ICNC
322
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-500,000
Closed -$5.25M
NSTD
323
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$1.01M
ENTF
324
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,000
Closed -$3.13M
CREC
325
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.09M
11 12
13
14 15

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.