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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
OWLT.WS
426
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
$28K ﹤0.01%
100,000
– –
WEJOW
427
DELISTED
Wejo Group Limited Warrant
WEJOW
$28K ﹤0.01%
175,000
– –
ESSCR
428
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$28K ﹤0.01%
200,000
– –
GCTS.WS
429
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$27K ﹤0.01%
125,000
– –
ALLG.WS
430
DELISTED
Allego N.V. Warrants
ALLG.WS
$27K ﹤0.01%
56,965
– –
AVACW
431
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$27K ﹤0.01%
300,000
– –
CTAQW
432
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
166,666
– –
PGYWW
433
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$26K ﹤0.01%
+66,666
New +$24.5K
BLEUR
434
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
200,000
– –
ENTFW
435
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$26K ﹤0.01%
150,000
– –
RJAC.WS
436
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$26K ﹤0.01%
175,000
– –
AEON.WS
437
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
166,666
– –
CCV.WS
438
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$25K ﹤0.01%
75,000
– –
ISPOW
439
DELISTED
Inspirato Inc Warrant
ISPOW
$24K ﹤0.01%
37,500
– –
ML.WS
440
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$24K ﹤0.01%
141,750
– –
CNGLW
441
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24K ﹤0.01%
300,000
– –
MTRYW
442
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$24K ﹤0.01%
250,000
– –
FLYA.WS
443
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
$24K ﹤0.01%
200,000
– –
TINV.WS
444
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$24K ﹤0.01%
50,000
– –
JUN.WS
445
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24K ﹤0.01%
125,000
– –
JSPRW icon
446
Japer Therapeutics Warrants
JSPRW
$23K ﹤0.01%
250,000
– –
CMCAW
447
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$23K ﹤0.01%
225,000
– –
ADERW
448
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$23K ﹤0.01%
75,000
– –
SCOAW
449
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K ﹤0.01%
166,666
– –
CONXW
450
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
135,000
– –
16 17
18
19 20

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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.