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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
DRTSW icon
376
Alpha Tau Medical Warrant
DRTSW
$79.6M
$72K ﹤0.01%
150,000
– –
SAMAW
377
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$71K ﹤0.01%
371,250
– –
MKTWW
378
DELISTED
MarketWise, Inc. Warrant
MKTWW
$68K ﹤0.01%
200,000
– –
ARTEW
379
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$66K ﹤0.01%
737,500
– –
AERTW
380
Aeries Technology Warrant
AERTW
$65K ﹤0.01%
750,000
– –
FOUNW
381
DELISTED
Founder SPAC Warrants
FOUNW
$65K ﹤0.01%
250,000
– –
LNZAW icon
382
LanzaTech Global Warrant
LNZAW
$64K ﹤0.01%
235,341
– –
SSU.WS
383
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$63K ﹤0.01%
233,333
– –
DMYS.WS
384
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$63K ﹤0.01%
175,000
– –
IMPX.WS
385
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$61K ﹤0.01%
160,820
– –
SKYH.WS icon
386
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$56K ﹤0.01%
125,000
– –
ALTIW
387
DELISTED
AlTi Global Inc Warrant
ALTIW
$54K ﹤0.01%
83,333
– –
HYZNW
388
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$53K ﹤0.01%
80,127
– –
SUNL.WS
389
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$53K ﹤0.01%
141,200
– –
ANGHW icon
390
Anghami Inc Warrants
ANGHW
$52K ﹤0.01%
200,000
– –
PIIIW icon
391
P3 Health Partners Inc Warrant
PIIIW
$179K
$50K ﹤0.01%
100,624
– –
SST.WS
392
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$49K ﹤0.01%
60,750
– –
FOA.WS
393
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$48K ﹤0.01%
300,000
– –
BMAQW
394
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$48K ﹤0.01%
400,000
– –
RRAC.WS
395
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
225,000
– –
PRPB.WS
396
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$47K ﹤0.01%
101,250
– –
SWVLW icon
397
Swvl Holdings Corp Warrant
SWVLW
$45K ﹤0.01%
+100,000
New +$49.3K
ZEOWW
398
Zeo Energy Corp Warrants
ZEOWW
$45K ﹤0.01%
250,000
– –
PHYT.WS
399
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
150,000
– –
ZINGW
400
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$45K ﹤0.01%
250,000
– –
14 15
16
17 18

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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.