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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
WPCA.WS
476
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$19K ﹤0.01%
59,999
– –
THCAW
477
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
120,400
– –
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19K ﹤0.01%
125,000
– –
THWWW
479
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K ﹤0.01%
50,000
– –
AAC.WS
480
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
80,000
– –
SNRHW
481
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
250,000
– –
GNACW
482
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
116,799
– –
ETACW
483
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
134,999
– –
CXAIW icon
484
CXApp Inc Warrant
CXAIW
$955K
$17K ﹤0.01%
150,000
– –
USCTW
485
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$17K ﹤0.01%
100,000
– –
BIOSW
486
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
125,000
– –
GRNAW
487
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$17K ﹤0.01%
75,000
– –
TOACW
488
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K ﹤0.01%
112,500
– –
GROV.WS
489
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+40,000
New +$20.1K
GSEVW
490
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
37,500
– –
EOCW.WS
491
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16K ﹤0.01%
62,500
– –
SVNAW
492
DELISTED
7 Acquisition Corp Warrant
SVNAW
$16K ﹤0.01%
100,000
– –
IQMDW
493
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
125,000
– –
GTPBW
494
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$16K ﹤0.01%
40,000
– –
VLN.WS
495
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$15K ﹤0.01%
75,000
– –
ZCARW
496
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15K ﹤0.01%
200,000
– –
CCTSW
497
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15K ﹤0.01%
137,500
– –
SHCRW
498
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15K ﹤0.01%
80,999
– –
VIEWW
499
DELISTED
View, Inc. Warrant
VIEWW
$15K ﹤0.01%
149,999
– –
SUAC.WS
500
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$15K ﹤0.01%
112,500
– –
18 19
20
21 22

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BF
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BFS
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LAM
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HFS
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PCH
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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.