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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
AVACW
351
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-300,000
Closed -$27K
STET
352
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$519K
BPACW
353
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$3.56K
BPAC
354
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
EOCW.WS
355
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-62,500
Closed -$4.76K
STET.WS
356
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-25,000
Closed -$4.25K
PNTM.WS
357
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-66,666
Closed -$11.4K
PSPC
358
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-99,097
Closed -$1M
FOXO.WS
359
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-100,000
Closed -$3.21K
VMGA
360
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-125,000
Closed -$1.29M
VMGAW
361
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-62,500
Closed -$2.81K
BNNRW
362
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-742,500
Closed -$29.7K
LVACW
363
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-125,000
Closed -$9.38K
LVAC
364
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-250,000
Closed -$2.61M
BNNR
365
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,485,000
Closed -$15.2M
SVNA
366
DELISTED
7 Acquisition Corp
SVNA
– –
-200,000
Closed -$2.09M
SVNAW
367
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-100,000
Closed -$14K
ADALW
368
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-250,000
Closed -$8.88K
ADAL
369
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$5.22M
TRAQ.WS
370
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
– –
-50,000
Closed -$2.5K
TRAQ
371
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
IQMDW
372
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-125,000
Closed -$5.75K
BMAQW
373
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-400,000
Closed -$7.52K
ALTIW
374
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-83,333
Closed -$97K
PEARW
375
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,333
Closed -$637
12 13 14
15
16

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CG
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BF
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BFS
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LAM
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OCM
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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.