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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
+0.14%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$3.24B
Cap. Flow %
-67.77%
Top 10 Hldgs %
38.96%
Holding
511
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
GOGN
GoGreen Investments Corporation
GOGN
+$1.07M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
KDK
Kodiak AI
KDK
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Industrials 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
26
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.38M 0.05%
225,000
– –
LFAC
27
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.04%
200,000
– –
ZPTA
28
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.13M 0.04%
200,000
– –
CURR
29
Currenc Group
CURR
$341M
$2.09M 0.04%
194,000
– –
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.95M 0.04%
357,605
– –
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$1.87M 0.04%
181,034
– –
LIBY
32
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.63M 0.03%
150,000
– –
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.59M 0.03%
150,000
– –
UTAA
34
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.58M 0.03%
150,000
– –
HMA
35
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.58M 0.03%
150,000
– –
TRTL
36
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.56M 0.03%
150,000
– –
OKLO
37
Oklo
OKLO
$7.34B
$1.47M 0.03%
140,992
– –
AEON icon
38
AEON Biopharma
AEON
$13.8M
$1.42M 0.03%
2,778
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.39M 0.03%
16,447
– –
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$1.32M 0.03%
125,000
– –
ARYE
41
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.3M 0.03%
125,700
– –
SUAC
42
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.25M 0.03%
120,000
-105,000
-47% -$1.09M
GOGN
43
DELISTED
GoGreen Investments Corporation
GOGN
$1.11M 0.02%
+100,000
New +$1.07M
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.07M 0.02%
100,000
-100,000
-50% -$1.05M
TRCA
45
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.07M 0.02%
100,000
– –
CITE
46
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.06M 0.02%
100,000
– –
RDZN icon
47
Roadzen
RDZN
$105M
$1.06M 0.02%
100,000
– –
LCAA
48
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.02%
100,000
– –
ZLS
49
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.02%
100,000
– –
DIST
50
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.02%
+100,000
New +$1.03M
1
2
3 4 5

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tenor Capital Management held 511 positions worth $4.78B, down 5% from $5.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tenor Capital Management withdrew a net $3.24B in Q2 2023, closing 91 positions and reducing 8 holdings. Its most notable exit was Aeries Technology, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in GoGreen Investments Corporation worth $1.11M.

  • Tenor Capital Management's largest Q2 2023 buy was GoGreen Investments Corporation: 100,000 shares worth $1.11M.
  • Tenor Capital Management's biggest Q2 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $2.51M.
  • Tenor Capital Management fully exited Aeries Technology in Q2 2023, selling an estimated $15.5M.
  • Tenor Capital Management's ten largest holdings make up 39% of its $4.78B portfolio in Q2 2023.
  • Tenor Capital Management opened 22 new positions and closed 91 in Q2 2023.
  • Tenor Capital Management's portfolio value fell 5% quarter-over-quarter to $4.78B.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.