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
-0.01%
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
ICU icon
351
SeaStar Medical
ICU
$14.7M
$405K 0.01%
160
– –
PV
352
DELISTED
Primavera Capital Acquisition Corporation
PV
$393K 0.01%
40,000
– –
AKIC
353
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$385K 0.01%
38,961
– –
LFLYW
354
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$373K 0.01%
286,595
– –
ATA
355
DELISTED
Americas Technology Acquisition Corp.
ATA
$373K 0.01%
36,297
– –
PVT.WS
356
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$360K 0.01%
1,444,593
+5,000
+0.3% +$1.25K
SSAA
357
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$345K 0.01%
35,143
– –
FSSI
358
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$343K 0.01%
35,000
– –
OHPA
359
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$342K 0.01%
35,000
– –
PEGRW
360
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$340K 0.01%
+618,750
New +$319K
PETWW
361
DELISTED
Wag! Group Co Warrant
PETWW
$334K 0.01%
990,000
– –
BNNRW
362
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$312K 0.01%
742,500
– –
GB.WS
363
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
$303K 0.01%
747,366
+13,400
+2% +$6.43K
AERTW
364
Aeries Technology Warrant
AERTW
$887K
$300K 0.01%
750,000
– –
PROCW
365
DELISTED
Procaps Group, S.A. Warrants
PROCW
$300K 0.01%
400,000
– –
GCMGW
366
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$281K 0.01%
200,902
– –
NRGV.WS
367
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$270K 0.01%
+100,000
New +$159K
ARTEW
368
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$253K ﹤0.01%
737,500
– –
OCAX
369
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K ﹤0.01%
25,000
– –
ARGU
370
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$250K ﹤0.01%
25,000
– –
NIR
371
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$249K ﹤0.01%
25,000
– –
WARR
372
DELISTED
Warrior Technologies Acquisition Company
WARR
$247K ﹤0.01%
25,000
– –
PPGH
373
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$247K ﹤0.01%
25,000
-288,603
-92% -$2.86M
FTVI
374
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K ﹤0.01%
25,000
– –
FLAC
375
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$246K ﹤0.01%
25,000
– –
13 14
15
16 17

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
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.