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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
THCAW
451
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$62K ﹤0.01%
120,400
– –
BCSAW
452
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$60K ﹤0.01%
+150,000
New +$82.2K
ALLG.WS
453
DELISTED
Allego N.V. Warrants
ALLG.WS
$60K ﹤0.01%
+56,965
New +$67.2K
JCICW
454
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$59K ﹤0.01%
274,854
– –
FPAC.WS
455
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$59K ﹤0.01%
36,085
– –
SCVX.WS
456
DELISTED
SCVX Corp.
SCVX.WS
$59K ﹤0.01%
298,300
– –
CONXW
457
DELISTED
CONX Corp. Warrant
CONXW
$58K ﹤0.01%
135,000
– –
GRNAW
458
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$58K ﹤0.01%
75,000
– –
CTAQW
459
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$58K ﹤0.01%
166,666
– –
NETC.WS
460
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57K ﹤0.01%
+150,000
New +$65.4K
BKSY.WS icon
461
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$56K ﹤0.01%
198,855
– –
RSVRW
462
DELISTED
Reservoir Media Inc Warrant
RSVRW
$56K ﹤0.01%
25,000
– –
SOAR.WS
463
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$56K ﹤0.01%
+200,000
New +$63.5K
ENTFW
464
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$56K ﹤0.01%
150,000
– –
QNGY.WS
465
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$56K ﹤0.01%
+225,000
New +$71K
AVAN.WS
466
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$55K ﹤0.01%
212,677
– –
ML.WS
467
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
$54K ﹤0.01%
141,750
– –
MTRYW
468
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$54K ﹤0.01%
250,000
– –
UP.WS
469
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$53K ﹤0.01%
100,000
– –
ALTIW
470
DELISTED
AlTi Global Inc Warrant
ALTIW
$52K ﹤0.01%
83,333
– –
PMVC.WS
471
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$52K ﹤0.01%
200,000
– –
XFINW
472
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$51K ﹤0.01%
150,000
– –
JUN.WS
473
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
$51K ﹤0.01%
+125,000
New +$68K
AEON.WS
474
DELISTED
AEON Biopharma Inc
AEON.WS
$50K ﹤0.01%
166,666
– –
GCTS.WS
475
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$49K ﹤0.01%
+125,000
New +$62.6K
17 18
19
20 21

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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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NMIMC
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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.