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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
LIBYW
451
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$22K ﹤0.01%
150,000
– –
MTVC.WS
452
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$22K ﹤0.01%
83,333
– –
JCICW
453
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
274,854
– –
SHCAW
454
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
200,000
– –
FCAX.WS
455
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$22K ﹤0.01%
120,052
– –
PMVC.WS
456
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
$22K ﹤0.01%
200,000
– –
CVIIW
457
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
SHPWW
458
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$21K ﹤0.01%
237,885
– –
PORT.WS
459
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$21K ﹤0.01%
150,000
– –
CMRAW
460
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$21K ﹤0.01%
+150,000
New +$24.6K
FRBNW
461
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21K ﹤0.01%
116,666
-58,334
-33% -$17.1K
FOXO.WS
462
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$21K ﹤0.01%
100,000
– –
GLS.WS
463
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$21K ﹤0.01%
200,000
– –
SPIR.WS
464
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$21K ﹤0.01%
150,000
– –
AUS.WS
465
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$21K ﹤0.01%
75,000
– –
EVLVW
466
DELISTED
Evolv Technologies Warrant
EVLVW
$20K ﹤0.01%
50,000
– –
LIDRW icon
467
AEye Inc Warrant
LIDRW
$69.2K
$20K ﹤0.01%
74,249
– –
TVGNW icon
468
Tevogen Inc. Warrant
TVGNW
$976K
$20K ﹤0.01%
125,000
– –
ABPWW
469
DELISTED
Abpro Holdings Warrant
ABPWW
$20K ﹤0.01%
200,000
– –
SOAR.WS
470
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
$20K ﹤0.01%
200,000
– –
SPECW
471
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20K ﹤0.01%
150,000
– –
BOAS.WS
472
DELISTED
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
BOAS.WS
$20K ﹤0.01%
125,393
+42,061
+50% +$10.3K
ZPTAW
473
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19K ﹤0.01%
100,000
– –
CRECW
474
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$19K ﹤0.01%
100,000
– –
GIIXW
475
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
33,799
– –
17 18
19
20 21

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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.