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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
AVHI
401
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-200,000
Closed -$2.04M
MVLA
402
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-313,617
Closed -$3.16M
ROSS
403
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.02M
VAQC
404
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$1.01M
SZZL
405
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
NRAC
406
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-200,000
Closed -$2.02M
CPTK
407
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-351,440
Closed -$3.55M
QFTA
408
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-267,513
Closed -$2.69M
NSTB
409
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-700,000
Closed -$7.01M
OPA
410
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-254,831
Closed -$2.57M
NCAC
411
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-300,000
Closed -$3.08M
CSTA
412
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-200,000
Closed -$2.02M
BHIL.WS
413
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-10,000
Closed -$2.5K
FRXB
414
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-200,000
Closed -$2.01M
MBAC
415
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-49,452
Closed -$496K
FSRX
416
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-25,000
Closed -$251K
ROSE
417
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.03M
LHC
418
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.03M
ALOR
419
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-50,000
Closed -$494K
PRPC
420
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-205,527
Closed -$2.08M
AAC
421
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$4.03M
FSNB
422
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-400,000
Closed -$4.02M
CCV
423
DELISTED
Churchill Capital Corp V
CCV
– –
-300,000
Closed -$2.98M
FZT
424
DELISTED
FAST Acquisition Corp. II
FZT
– –
-100,000
Closed -$1M
MPRA
425
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-500,000
Closed -$5.12M
15 16
17
18 19

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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.