We are live on ! Find out more
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
LIDRW icon
426
AEye Inc Warrant
LIDRW
$46.7K
$83K ﹤0.01%
74,249
– –
MBSC.WS
427
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$83K ﹤0.01%
333,333
– –
SHPWW
428
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$82K ﹤0.01%
237,885
– –
MPRAW
429
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$80K ﹤0.01%
+250,000
New +$99.7K
EVTL.WS
430
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$79K ﹤0.01%
100,000
– –
SLCRW
431
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
175,000
– –
OWLT.WS
432
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$77K ﹤0.01%
100,000
– –
ICNC.WS
433
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$76K ﹤0.01%
+250,000
New +$108K
ISPOW
434
DELISTED
Inspirato Inc Warrant
ISPOW
$73K ﹤0.01%
37,500
– –
CRHC.WS
435
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$73K ﹤0.01%
94,499
– –
XPOA.WS
436
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$72K ﹤0.01%
108,000
– –
FRBNW
437
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$71K ﹤0.01%
+175,000
New +$72K
STRY.WS
438
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$71K ﹤0.01%
+81,000
New +$65.3K
FLYA.WS
439
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$70K ﹤0.01%
200,000
– –
SATLW icon
440
Satellogic Inc Warrant
SATLW
$92.6M
$69K ﹤0.01%
+91,779
New +$54.6K
AVACW
441
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$69K ﹤0.01%
300,000
– –
ESSCR
442
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$68K ﹤0.01%
200,000
– –
GMBTW
443
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$68K ﹤0.01%
100,000
– –
PHYT.WS
444
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
$67K ﹤0.01%
+150,000
New +$69.5K
JSPRW icon
445
Japer Therapeutics Warrants
JSPRW
$149K
$65K ﹤0.01%
250,000
– –
ADALW
446
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$65K ﹤0.01%
+250,000
New +$101K
CHPMW
447
DELISTED
CHP Merger Corp. Warrant
CHPMW
$65K ﹤0.01%
375,000
– –
LGACW
448
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$64K ﹤0.01%
119,892
– –
ZEOWW
449
Zeo Energy Corp Warrants
ZEOWW
$63K ﹤0.01%
250,000
– –
EJFAW
450
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$63K ﹤0.01%
66,666
– –
16 17
18
19 20

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.