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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
+0.14%
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
BTMDW
326
DELISTED
Biote Corp. Warrant
BTMDW
– –
-25,000
Closed -$10.5K
GRNT.WS
327
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-125,000
Closed -$80K
THCHW
328
DELISTED
TH International Limited Warrant
THCHW
– –
-175,001
Closed -$85.8K
UP.WS
329
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-100,000
Closed -$4.66K
JUGGW
330
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$3.75K
JUGG
331
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
332
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
MLACW
333
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-32,637
Closed -$2.61K
HCNEW
334
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,000
Closed -$3.88K
OWLT.WS
335
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
– –
-100,000
Closed -$3.87K
TOACW
336
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$7.91K
GSQB.WS
337
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$1.33K
GSQB
338
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-100,000
Closed -$1.04M
DMS.WS
339
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
– –
-97,300
Closed -$2.93K
RJAC
340
DELISTED
Jackson Acquisition Company
RJAC
– –
-350,000
Closed -$3.6M
GROV.WS
341
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
– –
-40,000
Closed -$2.17K
ATIP.WS
342
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-31,500
Closed -$825
SNRHW
343
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$9.78K
MTVC
344
DELISTED
Motive Capital Corp II
MTVC
– –
-250,000
Closed -$2.61M
MTVC.WS
345
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-83,333
Closed -$13.1K
RONI.WS
346
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-25,000
Closed -$36.6K
SCUA
347
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-250,000
Closed -$2.61M
SCUA.WS
348
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-125,000
Closed -$12.5K
WEJOW
349
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-175,000
Closed -$8.82K
AVAC
350
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-400,000
Closed -$4.17M
12 13
14
15 16

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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.