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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
CLAA
451
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.51M
CLAA.WS
452
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-30,000
Closed -$1.5K
ACQR
453
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-25,000
Closed -$252K
PDOT.WS
454
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-50,000
Closed -$2.33K
PDOT
455
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-250,000
Closed -$2.53M
PTOC
456
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-223,100
Closed -$2.24M
WPCB
457
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-277,700
Closed -$2.8M
SVFB
458
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-12,000
Closed -$121K
WPCA
459
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-300,000
Closed -$3.03M
FPAC
460
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-697,400
Closed -$7M
LOKM.WS
461
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-39,999
Closed -$5.6K
LOKM
462
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$2.01M
FTEV
463
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-150,000
Closed -$1.51M
HPX.WS
464
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-150,000
Closed -$63K
EBACW
465
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$9.93K
EBAC
466
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,000
Closed -$1.01M
ABGI
467
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-152,469
Closed -$1.54M
ANAC.WS
468
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,500
Closed -$2.64K
ANAC
469
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-250,000
Closed -$2.52M
FTAA
470
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-354,534
Closed -$3.58M
NVSA
471
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-228,048
Closed -$2.3M
NVSAW
472
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-76,015
Closed -$4.39K
LGAC
473
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-599,464
Closed -$6.05M
LGACW
474
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-119,892
Closed -$719
ACDI
475
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
17 18
19
20 21

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BFS
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LAM
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OCM
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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.