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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
NFNT.WS
501
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$15K ﹤0.01%
62,500
– –
BPACW
502
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
100,000
– –
NAACW
503
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$15K ﹤0.01%
116,667
– –
WPCB.WS
504
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$15K ﹤0.01%
55,540
– –
TSPQ.WS
505
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
66,666
– –
QNGY.WS
506
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$15K ﹤0.01%
225,000
– –
MONDW
507
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
50,000
– –
AVAN.WS
508
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$15K ﹤0.01%
212,677
– –
MNTN.WS
509
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
150,000
– –
BRD.WS
510
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
100,000
– –
ABLLW
511
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
62,500
– –
BFAC.WS
512
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
75,000
– –
FREEW
513
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
50,000
– –
ADTHW
514
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K ﹤0.01%
33,333
– –
OPAD.WS
515
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
$14K ﹤0.01%
54,000
– –
ACAQ.WS
516
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14K ﹤0.01%
100,000
– –
LVACW
517
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$14K ﹤0.01%
125,000
– –
KALWW
518
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K ﹤0.01%
+60,000
New +$15.9K
PHICW
519
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$14K ﹤0.01%
117,699
– –
GFX.WS
520
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
$14K ﹤0.01%
150,000
– –
TMCWW
521
TMC The Metals Company Warrants
TMCWW
$1.19M
$13K ﹤0.01%
67,500
– –
STLNW
522
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$13K ﹤0.01%
25,000
– –
PPYAW
523
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
125,000
– –
VCXB.WS
524
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$13K ﹤0.01%
125,000
– –
TBCPW
525
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
60,000
– –
19 20
21
22 23

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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.