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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
-0.01%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.23B
Cap. Flow %
-62.99%
Top 10 Hldgs %
29.97%
Holding
1,014
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

Rank Stock Value
1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL.WS
401
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
$124K ﹤0.01%
141,200
– –
SSU.WS
402
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
$123K ﹤0.01%
233,333
– –
TLMDW
403
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$122K ﹤0.01%
150,000
– –
DMYS.WS
404
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
$121K ﹤0.01%
175,000
– –
ANGHW icon
405
Anghami Inc Warrants
ANGHW
$119K ﹤0.01%
+200,000
New +$138K
FOA.WS
406
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
$118K ﹤0.01%
300,000
– –
SVFB
407
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$118K ﹤0.01%
12,000
– –
BLSA
408
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$115K ﹤0.01%
11,700
– –
FOUNW
409
DELISTED
Founder SPAC Warrants
FOUNW
$108K ﹤0.01%
250,000
– –
WEJOW
410
DELISTED
Wejo Group Limited Warrant
WEJOW
$102K ﹤0.01%
175,000
– –
PRPB.WS
411
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$101K ﹤0.01%
101,250
– –
PPGHW
412
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$101K ﹤0.01%
75,000
– –
KCGI.WS
413
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$101K ﹤0.01%
168,750
– –
OMEG
414
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$98K ﹤0.01%
10,000
– –
EQHA
415
DELISTED
EQ Health Acquisition Corp.
EQHA
$98K ﹤0.01%
10,000
– –
JYAC
416
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$98K ﹤0.01%
10,000
– –
SST.WS
417
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
$97K ﹤0.01%
+60,750
New +$86.5K
GIA.WS
418
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$96K ﹤0.01%
425,000
– –
ZINGW
419
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$95K ﹤0.01%
+250,000
New +$114K
TMPOW
420
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$94K ﹤0.01%
133,769
– –
DRTSW icon
421
Alpha Tau Medical Warrant
DRTSW
$81M
$92K ﹤0.01%
+150,000
New +$81.8K
RRAC.WS
422
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
$90K ﹤0.01%
+225,000
New +$100K
GDEVW icon
423
GDEV Inc Warrant
GDEVW
$30.4K
$89K ﹤0.01%
124,999
– –
BMAQW
424
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$88K ﹤0.01%
400,000
– –
MYPSW
425
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$87K ﹤0.01%
104,019
– –
15 16
17
18 19

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Tenor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tenor Capital Management held 1,014 positions worth $5.13B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tenor Capital Management withdrew a net $3.23B in Q1 2022, closing 114 positions and reducing 6 holdings. Its most notable exit was BigBear.ai, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in byNordic Acquisition Corporation Units worth $14.8M.

  • Tenor Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q1 2022, an estimated $9.9M increase.
  • Tenor Capital Management's biggest Q1 2022 reduction was Poema Global Holdings Corp. Class A Ordinary Share, cutting an estimated $2.86M.
  • Tenor Capital Management fully exited BigBear.ai in Q1 2022, selling an estimated $25.4M.
  • Tenor Capital Management's ten largest holdings make up 30% of its $5.13B portfolio in Q1 2022.
  • Tenor Capital Management opened 167 new positions and closed 114 in Q1 2022.
  • Tenor Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.13B.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.