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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
-0.01%
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
TOACW
526
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$34K ﹤0.01%
+112,500
New +$40.8K
MTVC.WS
527
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$34K ﹤0.01%
+83,333
New +$36K
BPACW
528
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$34K ﹤0.01%
+100,000
New +$33.5K
BIOTW
529
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
140,290
– –
FINMW
530
DELISTED
Marlin Technology Corporation Warrant
FINMW
$34K ﹤0.01%
116,666
– –
PHICW
531
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$34K ﹤0.01%
117,699
– –
FIACW
532
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K ﹤0.01%
+125,000
New +$50.5K
PMGMW
533
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$33K ﹤0.01%
150,000
– –
AAC.WS
534
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
$33K ﹤0.01%
80,000
– –
GNACW
535
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$33K ﹤0.01%
116,799
– –
OEPWW
536
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$33K ﹤0.01%
100,000
– –
NRDY.WS
537
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$32K ﹤0.01%
27,000
– –
HIIIW
538
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
80,000
– –
BRD.WS
539
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
$32K ﹤0.01%
+100,000
New +$37.5K
TBCPW
540
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
60,000
– –
GSEVW
541
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$31K ﹤0.01%
37,500
– –
VCXB.WS
542
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K ﹤0.01%
+125,000
New +$30.3K
ACAQ.WS
543
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
$30K ﹤0.01%
100,000
– –
FOXO.WS
544
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$30K ﹤0.01%
100,000
– –
SVNAW
545
DELISTED
7 Acquisition Corp Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$41.6K
NVSAW
546
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$30K ﹤0.01%
76,015
– –
GTPBW
547
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$30K ﹤0.01%
40,000
– –
MNTN.WS
548
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
$30K ﹤0.01%
+150,000
New +$47.3K
STLNW
549
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$29K ﹤0.01%
25,000
– –
FREEW
550
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$29K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.