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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
-0.13%
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
SDSTW
576
Stardust Power Inc Warrant
SDSTW
$5.67M
$9K ﹤0.01%
49,432
– –
MCAAW
577
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
87,500
– –
MKFG.WS
578
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$9K ﹤0.01%
28,034
– –
CSTA.WS
579
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
66,666
– –
CFIVW
580
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
100,000
– –
JUGGW
581
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
25,000
– –
DMS.WS
582
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$9K ﹤0.01%
97,300
– –
PNTM.WS
583
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
66,666
– –
VMGAW
584
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
62,500
– –
PDOT.WS
585
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$9K ﹤0.01%
50,000
– –
NVSAW
586
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$9K ﹤0.01%
76,015
– –
KAHC.WS
587
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$9K ﹤0.01%
25,000
– –
FRWAW
588
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
50,000
– –
MIT.WS
589
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
66,667
– –
GSQD.WS
590
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
60,000
– –
KWAC.WS
591
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9K ﹤0.01%
127,500
– –
PSPC.WS
592
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9K ﹤0.01%
33,032
– –
ADSEW icon
593
ADS-TEC Energy Warrant
ADSEW
$8K ﹤0.01%
12,500
– –
RDZNW icon
594
Roadzen Inc Warrants
RDZNW
$8.64M
$8K ﹤0.01%
50,000
– –
UHGWW
595
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
75,000
– –
SOC.WS
596
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
50,000
– –
GTACW
597
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
50,000
– –
EFTRW
598
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8K ﹤0.01%
33,333
– –
SLACW
599
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
50,000
– –
ITAQW
600
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
50,000
– –
22 23
24
25 26

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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.