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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
ROSEW
526
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
BIOTW
527
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$13K ﹤0.01%
140,290
– –
FINMW
528
DELISTED
Marlin Technology Corporation Warrant
FINMW
$13K ﹤0.01%
116,666
– –
ACDI.WS
529
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
100,000
– –
MONCW
530
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
125,000
– –
FSNB.WS
531
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13K ﹤0.01%
133,333
– –
PDYNW icon
532
Palladyne AI Corp Warrants
PDYNW
$156K
$12K ﹤0.01%
24,900
– –
HAIAW
533
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
100,000
– –
BCSAW
534
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
150,000
– –
LILMW
535
DELISTED
Lilium N.V. Warrants
LILMW
$12K ﹤0.01%
41,999
– –
SLAMW
536
DELISTED
Slam Corp. warrant
SLAMW
$12K ﹤0.01%
62,500
– –
TRTL.WS
537
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12K ﹤0.01%
37,500
– –
ZFOXW
538
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$12K ﹤0.01%
75,000
– –
PMGMW
539
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$12K ﹤0.01%
150,000
– –
SZZLW
540
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
100,000
– –
FRXB.WS
541
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K ﹤0.01%
40,000
– –
PRPC.WS
542
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
41,105
– –
GOGN.WS
543
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
50,000
– –
HPX.WS
544
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$12K ﹤0.01%
150,000
– –
APN.WS
545
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
150,000
– –
LGVCW
546
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$11K ﹤0.01%
150,000
– –
TMPOW
547
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$11K ﹤0.01%
133,769
– –
LOCL.WS
548
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$11K ﹤0.01%
22,298
– –
CBRGW
549
DELISTED
Chain Bridge I Warrants
CBRGW
$11K ﹤0.01%
50,000
– –
BSAQ.WS
550
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$11K ﹤0.01%
90,517
– –
20 21
22
23 24

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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.