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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
ROSEW
326
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
50,000
– –
ADSEW icon
327
ADS-TEC Energy Warrant
ADSEW
$3.09K ﹤0.01%
12,500
– –
SUAC.WS
328
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.08K ﹤0.01%
112,500
– –
ZLSWW
329
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.05K ﹤0.01%
33,333
– –
STIXW
330
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
25,000
– –
LDTCW
331
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
33,333
– –
ADEX.WS
332
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
37,500
– –
LILMW
333
DELISTED
Lilium N.V. Warrants
LILMW
$2.94K ﹤0.01%
41,999
– –
DMS.WS
334
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2.93K ﹤0.01%
97,300
– –
BLEUW
335
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.86K ﹤0.01%
100,000
– –
VMGAW
336
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.81K ﹤0.01%
62,500
– –
ITAQW
337
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8K ﹤0.01%
50,000
– –
PDYNW icon
338
Palladyne AI Corp Warrants
PDYNW
$162K
$2.74K ﹤0.01%
24,900
– –
NIRWW
339
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.64K ﹤0.01%
25,000
– –
XBPEW
340
XBP Europe Holdings Warrant
XBPEW
$2.62K ﹤0.01%
25,000
– –
MLACW
341
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2.61K ﹤0.01%
32,637
– –
ALTUW
342
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.56K ﹤0.01%
50,000
– –
RDZNW icon
343
Roadzen Inc Warrants
RDZNW
$7.92M
$2.55K ﹤0.01%
50,000
– –
TRAQ.WS
344
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.5K ﹤0.01%
50,000
– –
LMND.WS
345
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.5K ﹤0.01%
+50,242
New +$1.7K
GROV.WS
346
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2.17K ﹤0.01%
40,000
– –
EDTXW
347
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.16K ﹤0.01%
77,236
– –
OPAD.WS
348
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.16K ﹤0.01%
54,000
– –
SWVLW icon
349
Swvl Holdings Corp Warrant
SWVLW
$2.08K ﹤0.01%
100,000
– –
ADERW
350
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.07K ﹤0.01%
75,000
– –
12 13
14
15 16

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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.