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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
SZZLW
651
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$21.4K
RONI.WS
652
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$16K ﹤0.01%
25,000
– –
ARCKW
653
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$16K ﹤0.01%
+83,333
New +$30.6K
IGACW
654
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
50,000
– –
VELOW
655
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
49,999
– –
GTPAW
656
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$16K ﹤0.01%
20,000
– –
CLIM.WS
657
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$16K ﹤0.01%
35,000
– –
MONDW
658
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
50,000
– –
ACRO.WS
659
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$16K ﹤0.01%
33,333
– –
SOC.WS
660
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15K ﹤0.01%
50,000
– –
NRACW
661
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
66,666
– –
SCOBW
662
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
50,000
– –
AEACW
663
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$15K ﹤0.01%
50,000
– –
VGII.WS
664
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K ﹤0.01%
40,000
– –
TACA.WS
665
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$15K ﹤0.01%
100,000
– –
ABLLW
666
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
62,500
– –
BZFDW icon
667
BuzzFeed Inc Warrant
BZFDW
$520K
$14K ﹤0.01%
16,666
– –
ZLSWW
668
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14K ﹤0.01%
33,333
– –
EFTRW
669
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$14K ﹤0.01%
33,333
– –
HGASW
670
DELISTED
Global Gas Corporation Warrant
HGASW
$14K ﹤0.01%
62,500
– –
LCAAW
671
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
33,333
– –
BGRYW
672
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$14K ﹤0.01%
33,333
– –
BTMDW
673
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
25,000
– –
JUGGW
674
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
25,000
– –
TRAQ.WS
675
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
+50,000
New +$21.6K
25 26
27
28 29

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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.