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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
-0.01%
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
LGAC
26
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.11%
599,464
– –
BLTS
27
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.46M 0.11%
553,345
+2,298
+0.4% +$22.7K
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.4M 0.11%
550,000
– –
JCIC
29
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.39M 0.11%
549,708
– –
FOUN
30
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.1%
500,000
– –
ZEO
31
Zeo Energy
ZEO
$20.6M
$5M 0.1%
500,000
– –
ICNC
32
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.1%
+500,000
New +$4.97M
ADAL
33
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.97M 0.1%
+500,000
New +$4.95M
MPRA
34
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.1%
+500,000
New +$4.94M
BOAS
35
DELISTED
BOA Acquisition Corp.
BOAS
$4.95M 0.1%
500,000
– –
ETAC
36
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.1%
500,000
– –
ADER
37
DELISTED
26 Capital Acquisition Corp
ADER
$4.94M 0.1%
500,000
– –
GSQD
38
DELISTED
G Squared Ascend I Inc.
GSQD
$4.92M 0.1%
500,000
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.1%
+500,000
New +$4.9M
SCLE
40
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.1%
500,000
– –
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.1%
500,000
– –
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.1%
500,000
– –
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.91M 0.1%
500,000
– –
SCOA
44
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.91M 0.1%
500,000
– –
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.91M 0.1%
500,000
– –
AEON icon
46
AEON Biopharma
AEON
$13.5M
$4.89M 0.1%
6,941
– –
MDAI icon
47
Spectral AI
MDAI
$55.7M
$4.88M 0.1%
500,000
– –
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$4.77M 0.09%
483,524
– –
LNZA icon
49
LanzaTech
LNZA
$69.8M
$4.59M 0.09%
4,707
– –
TCAC
50
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.55M 0.09%
460,898
– –
1
2
3 4 5

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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.