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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
+0.2%
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
FCAX
501
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-600,261
Closed -$6.06M
FINM
502
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-350,000
Closed -$3.55M
FINMW
503
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-116,666
Closed -$187
POWRW
504
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
EPHYW
505
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66,666
Closed -$153
PACX
506
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-688,213
Closed -$6.98M
POW
507
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-50,000
Closed -$505K
PACXW
508
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$33
IGACW
509
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-50,000
Closed -$1.31K
GLS.WS
510
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-200,000
Closed -$1.78K
RJAC.WS
511
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-175,000
Closed -$998
KAIRW
512
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-125,000
Closed -$13
KAIR
513
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-249,700
Closed -$2.52M
AILE
514
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$1M
STRE.WS
515
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-20,000
Closed -$460
PICC
516
DELISTED
Pivotal Investment Corporation III
PICC
– –
-300,000
Closed -$3.04M
17 18 19 20
21

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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.