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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
LNZA icon
376
LanzaTech
LNZA
$70.1M
– –
-4,707
Closed -$4.7M
UHG
377
DELISTED
United Homes Group
UHG
– –
-300,000
Closed -$3.02M
ZCAR
378
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.12M
CERO
379
DELISTED
CERo Therapeutics
CERO
– –
-50
Closed -$1.03M
SOC icon
380
Sable Offshore Corp
SOC
$976M
– –
-100,000
Closed -$1M
TVGN icon
381
Tevogen Inc. Common Stock
TVGN
$27M
– –
-5,000
Closed -$2.58M
ZEO
382
Zeo Energy
ZEO
$20.4M
– –
-500,000
Closed -$5.17M
BNAI
383
Brand Engagement Network
BNAI
$95.7M
– –
-11,000
Closed -$1.11M
SDST
384
Stardust Power Inc
SDST
$7.27M
– –
-29,659
Closed -$3M
VEEA
385
Veea Inc
VEEA
$8.68M
– –
-100,000
Closed -$1.01M
XIFR
386
XPLR Infrastructure LP
XIFR
$1.07B
– –
-9,800
Closed -$687K
APXI
387
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-150,000
Closed -$1.54M
TLGY
388
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,000
Closed -$1.03M
MCAA
389
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-175,000
Closed -$1.82M
JWSM
390
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-250,000
Closed -$2.53M
SLAM
391
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.53M
MACA
392
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-100,000
Closed -$1.01M
KRNL
393
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-131,941
Closed -$1.33M
OCAX
394
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,000
Closed -$257K
BLUA
395
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300,000
Closed -$3.03M
VCXB
396
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-250,000
Closed -$2.44M
TWLV
397
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,000
Closed -$1M
QDRO
398
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-109,291
Closed -$1.1M
USCT
399
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-200,000
Closed -$2.06M
RMGC
400
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-300,000
Closed -$3.03M
14 15
16
17 18

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
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OCM
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HFS
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PCH
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NMIMC
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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.