We are live on ! Find out more
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
LGVC
26
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.13M 0.06%
300,000
– –
ENTF
27
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.13M 0.06%
300,000
– –
PORT
28
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.06%
300,000
– –
XFIN
29
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.06%
300,000
– –
ARYD
30
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.1M 0.06%
300,000
-100,007
-25% -$1.02M
BCSA
31
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.08M 0.06%
300,000
– –
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.04M 0.06%
300,000
– –
CCTS
33
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.87M 0.06%
275,000
– –
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.81M 0.06%
277,399
– –
GEEX
35
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.63M 0.05%
250,000
– –
BIOS
36
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.05%
250,000
– –
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.61M 0.05%
250,000
– –
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.05%
250,000
– –
LVAC
39
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.61M 0.05%
250,000
– –
DEVS
40
DELISTED
DevvStream Corp
DEVS
$2.6M 0.05%
25,000
– –
PPYA
41
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.05%
250,000
– –
JUN
42
DELISTED
Juniper II Corp.
JUN
$2.6M 0.05%
250,000
– –
GCTS
43
GCT Semiconductor Holding
GCTS
$235M
$2.59M 0.05%
250,000
– –
EOCW
44
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.05%
250,000
– –
KCGI
45
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.34M 0.05%
225,000
– –
SUAC
46
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.34M 0.05%
225,000
– –
ZPTA
47
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.1M 0.04%
200,000
– –
LFAC
48
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.1M 0.04%
200,000
– –
CREC
49
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.09M 0.04%
200,000
– –
SVNA
50
DELISTED
7 Acquisition Corp
SVNA
$2.09M 0.04%
200,000
– –
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.