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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
+0.2%
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
ITQRW
476
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-25,000
Closed -$188
ITQ
477
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
CTAQW
478
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-166,666
Closed -$11.2K
SCOB
479
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.52M
SCOBW
480
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$180
GSQD
481
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$5.05M
BIOTW
482
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-140,290
Closed -$8.96K
BIOT
483
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-143,758
Closed -$1.45M
MIT
484
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-198,700
Closed -$1.99M
APN
485
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.08M
APN.WS
486
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$22.5K
DNZ.WS
487
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-66,666
Closed -$3.43K
NAACW
488
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-116,667
Closed -$2.39K
SVFA
489
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-150,000
Closed -$1.52M
NAAC
490
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-350,000
Closed -$3.54M
SVFAW
491
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-18,000
Closed -$466
JCIC
492
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-549,708
Closed -$5.57M
JCICW
493
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-274,854
Closed -$57.7K
ARCKW
494
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-83,333
Closed -$3.33K
TZPS
495
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-110,396
Closed -$1.12M
AEACW
496
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$175
AEAC
497
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-100,000
Closed -$1.01M
TZPSW
498
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-48,333
Closed -$1.18K
DLCA
499
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-50,000
Closed -$505K
DLCAW
500
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-50,000
Closed -$175
17 18 19
20
21

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LAM
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OCM
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NMIMC
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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.