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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
RDZNW icon
626
Roadzen Inc Warrants
RDZNW
$6.84M
$18K ﹤0.01%
+50,000
New +$17.1K
GTACW
627
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18K ﹤0.01%
+50,000
New +$22K
CBRGW
628
DELISTED
Chain Bridge I Warrants
CBRGW
$18K ﹤0.01%
+50,000
New +$20.9K
LOKM.WS
629
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K ﹤0.01%
39,999
– –
COLIW
630
DELISTED
Colicity Inc. Warrant
COLIW
$18K ﹤0.01%
44,675
– –
FACA.WS
631
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$18K ﹤0.01%
25,000
– –
REVHW
632
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$18K ﹤0.01%
40,000
– –
SRSAW
633
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$18K ﹤0.01%
51,134
– –
HTAQ.WS
634
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$18K ﹤0.01%
+75,000
New +$24.4K
KWAC.WS
635
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$18K ﹤0.01%
127,500
– –
ADSEW icon
636
ADS-TEC Energy Warrant
ADSEW
$17K ﹤0.01%
12,500
– –
APXIW
637
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17K ﹤0.01%
+75,000
New +$20.3K
MKFG.WS
638
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
$17K ﹤0.01%
28,034
– –
ADEX.WS
639
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$17K ﹤0.01%
37,500
– –
FRXB.WS
640
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
$17K ﹤0.01%
40,000
– –
IFIN.WS
641
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
+100,000
New +$21.6K
TRCA.WS
642
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$17K ﹤0.01%
66,666
– –
DMS.WS
643
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
$17K ﹤0.01%
97,300
– –
KAHC.WS
644
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
$17K ﹤0.01%
25,000
– –
FRWAW
645
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
50,000
– –
CPTK.WS
646
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
69,879
– –
ACII.WS
647
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$17K ﹤0.01%
50,000
– –
BBLN.WS
648
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$17K ﹤0.01%
31,889
– –
TCACW
649
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$17K ﹤0.01%
50,000
– –
KRNLW
650
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16K ﹤0.01%
62,500
– –
24 25
26
27 28

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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.