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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
TMAC
326
DELISTED
The Music Acquisition Corporation
TMAC
$424K 0.01%
43,252
– –
ICU icon
327
SeaStar Medical
ICU
$13.1M
$406K 0.01%
160
– –
PV
328
DELISTED
Primavera Capital Acquisition Corporation
PV
$393K 0.01%
40,000
– –
AKIC
329
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$383K 0.01%
38,961
– –
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$345K 0.01%
35,143
– –
FSSI
331
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$343K 0.01%
35,000
– –
OHPA
332
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$343K 0.01%
35,000
– –
GBTG.WS
333
DELISTED
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
$315K 0.01%
+300,000
New +$349K
PROCW
334
DELISTED
Procaps Group, S.A. Warrants
PROCW
$304K 0.01%
400,000
– –
FFAI
335
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
OCAX
336
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
NIR
337
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$250K 0.01%
25,000
– –
ARGU
338
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$250K 0.01%
25,000
– –
WARR
339
DELISTED
Warrior Technologies Acquisition Company
WARR
$249K 0.01%
25,000
– –
PVT.WS
340
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$248K 0.01%
1,444,593
– –
FLAC
341
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$247K 0.01%
25,000
– –
FTVI
342
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K 0.01%
25,000
– –
FSRX
343
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$245K 0.01%
25,000
– –
ATAQ
344
DELISTED
Altimar Acquisition Corp III
ATAQ
$245K 0.01%
25,000
– –
ACQR
345
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$245K 0.01%
25,000
– –
TCVA
346
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K 0.01%
25,000
– –
GB.WS
347
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$201K ﹤0.01%
747,366
– –
TLSI icon
348
TriSalus Life Sciences
TLSI
$345M
$197K ﹤0.01%
20,000
– –
LFLYW
349
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$195K ﹤0.01%
286,595
– –
LDHA
350
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
20,000
– –
12 13
14
15 16

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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.