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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
APCA
326
DELISTED
AP Acquisition Corp
APCA
$701K 0.01%
+70,000
New +$696K
MPLN.WS
327
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
$643K 0.01%
624,050
-950
-0.2% -$1.02K
OPAL icon
328
OPAL Fuels
OPAL
$78.9M
$632K 0.01%
63,669
+13,669
+27% +$135K
PAQC
329
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$581K 0.01%
58,907
– –
FVT
330
DELISTED
Fortress Value Acquisition Corp. III
FVT
$568K 0.01%
57,625
– –
GHAC
331
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$536K 0.01%
54,897
– –
MOND
332
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$503K 0.01%
50,924
– –
FFAI
333
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
DPCS
334
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$498K 0.01%
+50,000
New +$495K
CXAC
335
DELISTED
C5 Acquisition Corporation
CXAC
$496K 0.01%
+50,000
New +$496K
ALOR
336
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$494K 0.01%
+50,000
New +$496K
STET
337
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
+50,000
New +$491K
POW
338
DELISTED
Powered Brands Class A Ordinary Shares
POW
$492K 0.01%
50,000
– –
DLCA
339
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$491K 0.01%
50,000
– –
CRU
340
DELISTED
Crucible Acquisition Corporation
CRU
$491K 0.01%
50,000
– –
ITQ
341
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$490K 0.01%
50,000
– –
HLAH
342
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$490K 0.01%
50,000
– –
AMPI
343
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.01%
50,000
– –
NDAC
344
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.01%
50,000
– –
DHBC
345
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.01%
50,000
– –
MBAC
346
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$483K 0.01%
49,452
-6,000
-11% -$59K
KLAQ
347
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$477K 0.01%
48,650
– –
SYM icon
348
Symbotic
SYM
$5.21B
$469K 0.01%
47,372
– –
TMAC
349
DELISTED
The Music Acquisition Corporation
TMAC
$422K 0.01%
43,252
– –
APSG.WS
350
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$411K 0.01%
300,000
– –
12 13
14
15 16

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HI
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CG
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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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.