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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
BIOSW
551
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
+125,000
New +$32.5K
NMMCW
552
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$29K ﹤0.01%
100,000
– –
OTRAW
553
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$29K ﹤0.01%
150,000
– –
BLEUR
554
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
+200,000
New +$30K
MCAAW
555
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$28K ﹤0.01%
+87,500
New +$34.2K
LILMW
556
DELISTED
Lilium N.V. Warrants
LILMW
$28K ﹤0.01%
41,999
– –
MONCW
557
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
125,000
– –
BLTSW
558
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$28K ﹤0.01%
50,000
– –
WPCA.WS
559
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
59,999
– –
PICC.WS
560
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K ﹤0.01%
60,000
– –
PDYNW icon
561
Palladyne AI Corp Warrants
PDYNW
$169K
$27K ﹤0.01%
24,900
– –
ROSS.WS
562
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27K ﹤0.01%
66,666
– –
HPX.WS
563
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
150,000
– –
FSNB.WS
564
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
$27K ﹤0.01%
133,333
– –
UHGWW
565
DELISTED
United Homes Group Warrant
UHGWW
$26K ﹤0.01%
75,000
– –
SLAMW
566
DELISTED
Slam Corp. warrant
SLAMW
$26K ﹤0.01%
62,500
– –
RMGCW
567
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
59,999
– –
PEARW
568
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
33,333
– –
APN.WS
569
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
+150,000
New +$44.5K
JOFFW
570
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K ﹤0.01%
100,000
– –
LHC.WS
571
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
75,000
– –
VYGG.WS
572
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$26K ﹤0.01%
35,900
– –
BLUA.WS
573
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
99,999
– –
THWWW
574
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$25K ﹤0.01%
50,000
– –
PRPC.WS
575
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
$25K ﹤0.01%
41,105
– –
21 22
23
24 25

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CG
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BFS
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LAM
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OCM
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HFS
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PCH
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NMIMC
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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.