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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
CEROW
351
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
50,000
– –
LOCL.WS
352
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.97K ﹤0.01%
22,298
– –
COCHW icon
353
Envoy Medical Warrant
COCHW
$574K
$1.88K ﹤0.01%
50,000
– –
SFRWW
354
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.76K ﹤0.01%
83,333
– –
BZFDW icon
355
BuzzFeed Inc Warrant
BZFDW
$520K
$1.67K ﹤0.01%
16,666
– –
TWLVW
356
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.66K ﹤0.01%
33,333
– –
STLNW
357
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$1.63K ﹤0.01%
25,000
– –
KALWW
358
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.61K ﹤0.01%
60,000
– –
SBIGW
359
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.53K ﹤0.01%
50,000
– –
GSQB.WS
360
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
$1.33K ﹤0.01%
33,333
– –
ALORW
361
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.25K ﹤0.01%
25,000
– –
BNAIW
362
Brand Engagement Network Warrant
BNAIW
$2.16M
$1.22K ﹤0.01%
36,666
– –
CXAC.WS
363
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
DPCSW
364
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$875 ﹤0.01%
25,000
– –
ATIP.WS
365
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
$825 ﹤0.01%
31,500
– –
QDROW
366
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$749 ﹤0.01%
36,530
– –
DOMA.WS
367
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$637 ﹤0.01%
33,333
– –
PEARW
368
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$637 ﹤0.01%
33,333
– –
NSTD.WS
369
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$600 ﹤0.01%
16,666
– –
NSTB.WS
370
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
20,000
– –
EMBKW
371
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$305 ﹤0.01%
16,248
– –
ALTI icon
372
AlTi Global
ALTI
$476M
– –
-250,000
Closed -$2.73M
BETR icon
373
Better Home & Finance Holding
BETR
$341M
– –
-2,000
Closed -$1.01M
COCH icon
374
Envoy Medical
COCH
$54.3M
– –
-150,000
Closed -$1.5M
LDTC
375
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$995K
13 14
15
16 17

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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.