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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
KORE.WS
476
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$48K ﹤0.01%
50,000
– –
FCAX.WS
477
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$48K ﹤0.01%
120,052
– –
ADTHW
478
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$47K ﹤0.01%
33,333
– –
ZCARW
479
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$46K ﹤0.01%
+200,000
New +$64.1K
CCV.WS
480
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$46K ﹤0.01%
75,000
– –
OACB.WS
481
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$46K ﹤0.01%
70,399
– –
SNRHW
482
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GLS.WS
483
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$45K ﹤0.01%
+200,000
New +$46.8K
SHCAW
484
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$45K ﹤0.01%
+200,000
New +$76K
SCOAW
485
DELISTED
ScION Tech Growth I Warrant
SCOAW
$45K ﹤0.01%
166,666
– –
VLN.WS
486
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$44K ﹤0.01%
75,000
– –
OPAD.WS
487
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$44K ﹤0.01%
54,000
– –
LVACW
488
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$44K ﹤0.01%
+125,000
New +$50.6K
GIIXW
489
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
33,799
-2,900
-8% -$3.93K
CNGLW
490
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$42K ﹤0.01%
+300,000
New +$51.7K
AVHIW
491
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$42K ﹤0.01%
200,000
– –
LOCL.WS
492
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$42K ﹤0.01%
22,298
– –
CMCAW
493
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$41K ﹤0.01%
+225,000
New +$67.1K
PORT.WS
494
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$41K ﹤0.01%
+150,000
New +$49.2K
AUS.WS
495
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$41K ﹤0.01%
75,000
– –
GFX.WS
496
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$41K ﹤0.01%
150,000
– –
TMCWW
497
TMC The Metals Company Warrants
TMCWW
$767K
$40K ﹤0.01%
67,500
– –
ABPWW
498
DELISTED
Abpro Holdings Warrant
ABPWW
$40K ﹤0.01%
+200,000
New +$35.9K
EACPW
499
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K ﹤0.01%
250,000
– –
CFIVW
500
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$40K ﹤0.01%
100,000
– –
18 19
20
21 22

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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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NMIMC
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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.