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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
FATH.WS
426
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-10,000
Closed -$830
ATAQ
427
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-25,000
Closed -$252K
NSTC
428
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1M
SDAC
429
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
TOAC
430
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-225,000
Closed -$2.33M
PNTM
431
DELISTED
Pontem Corporation
PNTM
– –
-200,000
Closed -$2.02M
IQMD
432
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-250,000
Closed -$2.57M
TETCW
433
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-33,332
Closed -$1.1K
TETC
434
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$1M
SPKBW
435
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$750
CRZNW
436
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-33,333
Closed -$667
CRZN
437
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-100,000
Closed -$1.01M
RKTA
438
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$1.01M
SPKB
439
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$1.01M
STRE
440
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LDHA
441
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-20,000
Closed -$201K
LVRAW
442
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-29,199
Closed -$1.17K
LVRA
443
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-87,600
Closed -$883K
DGNU
444
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-150,000
Closed -$1.48M
GXII
445
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M
GXIIW
446
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-33,333
Closed -$26.3K
KSI
447
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-1,730,000
Closed -$17.4M
KSICW
448
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-865,000
Closed -$8.91K
FRON
449
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
FRONW
450
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$290
16 17
18
19 20

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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.