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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
PGSS.WS
351
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$194K ﹤0.01%
462,500
– –
PETWW
352
DELISTED
Wag! Group Co Warrant
PETWW
$178K ﹤0.01%
990,000
– –
FHLTW
353
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$144K ﹤0.01%
489,950
– –
BMAQR
354
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
RNWWW
355
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$120K ﹤0.01%
116,666
– –
ROIVW
356
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$120K ﹤0.01%
200,000
– –
SVFB
357
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$118K ﹤0.01%
12,000
– –
BLSA
358
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$116K ﹤0.01%
11,700
– –
ENPC.WS
359
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$114K ﹤0.01%
125,000
– –
GGROW
360
Gogoro Inc Warrant
GGROW
$187K
$105K ﹤0.01%
+75,000
New +$77.9K
CLBTW
361
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$104K ﹤0.01%
134,999
– –
OMEG
362
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
10,000
– –
JYAC
363
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$99K ﹤0.01%
10,000
– –
EQHA
364
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K ﹤0.01%
10,000
– –
NOGNW
365
DELISTED
Nogin, Inc. Warrant
NOGNW
$97K ﹤0.01%
+403,228
New +$118K
RCACW
366
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$91K ﹤0.01%
675,000
– –
KSICW
367
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$91K ﹤0.01%
865,000
– –
GDEVW icon
368
GDEV Inc Warrant
GDEVW
$56.7K
$89K ﹤0.01%
124,999
– –
PEGRW
369
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$87K ﹤0.01%
618,750
– –
BKSY.WS icon
370
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$82K ﹤0.01%
198,855
– –
BBAI.WS icon
371
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$80K ﹤0.01%
200,000
– –
RBOT.WS
372
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$78K ﹤0.01%
250,000
– –
BNNRW
373
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$78K ﹤0.01%
742,500
– –
BYNOW
374
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$77K ﹤0.01%
+742,500
New +$125K
GCMGW
375
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$76K ﹤0.01%
200,902
– –
13 14
15
16 17

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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.