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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
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.36M 0.12%
550,000
– –
FOUN
27
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.11%
500,000
– –
ZEO
28
Zeo Energy
ZEO
$18.3M
$5.02M 0.11%
500,000
– –
ICNC
29
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.11%
500,000
– –
ADAL
30
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.99M 0.11%
500,000
– –
MPRA
31
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.11%
500,000
– –
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.11%
500,000
– –
SCOA
33
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.95M 0.11%
500,000
– –
CTAQ
34
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.92M 0.11%
500,000
– –
SLCR
35
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.11%
500,000
– –
SNRH
36
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.92M 0.11%
500,000
– –
SCLE
37
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.11%
500,000
– –
MDAI icon
38
Spectral AI
MDAI
$52.8M
$4.91M 0.11%
500,000
– –
ADER
39
DELISTED
26 Capital Acquisition Corp
ADER
$4.91M 0.11%
500,000
– –
GSQD
40
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.11%
500,000
– –
AEON icon
41
AEON Biopharma
AEON
$13.8M
$4.9M 0.11%
6,941
– –
EAC
42
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.9M 0.11%
500,000
– –
BOAS
43
DELISTED
BOA Acquisition Corp.
BOAS
$4.89M 0.11%
500,000
– –
AVAN
44
DELISTED
Avanti Acquisition Corp.
AVAN
$4.79M 0.11%
483,524
– –
LNZA icon
45
LanzaTech
LNZA
$68M
$4.6M 0.1%
4,707
– –
CMCA
46
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.54M 0.1%
450,000
– –
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.5M 0.1%
450,000
– –
RRAC
48
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.1%
450,000
– –
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$4.4M 0.1%
450,000
– –
NMMC
50
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.39M 0.1%
442,404
– –
1
2
3 4 5

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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.