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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
COVAW
676
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
75,000
– –
ZWRKW
677
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$14K ﹤0.01%
55,530
– –
TLGA.WS
678
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$14K ﹤0.01%
72,633
– –
ASPCW
679
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
GSAQW
680
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
75,000
– –
COCHW icon
681
Envoy Medical Warrant
COCHW
$574K
$13K ﹤0.01%
50,000
– –
MDAIW icon
682
Spectral AI Warrants
MDAIW
$5.45M
$13K ﹤0.01%
66,666
– –
THCPW
683
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
20,000
– –
ROSEW
684
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
ITAQW
685
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13K ﹤0.01%
+50,000
New +$11.4K
GOGN.WS
686
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$13K ﹤0.01%
50,000
– –
FRONW
687
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
25,000
– –
TZPSW
688
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
48,333
– –
PACXW
689
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
66,666
– –
HCICW
690
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
33,213
– –
OPALW
691
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$13K ﹤0.01%
10,000
– –
LGV.WS
692
DELISTED
Longview 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
LGV.WS
$13K ﹤0.01%
30,000
– –
AFACW
693
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
+50,000
New +$19.5K
SWETW
694
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
50,000
– –
AAQC.WS
695
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$13K ﹤0.01%
33,333
– –
FVIV.WS
696
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$13K ﹤0.01%
25,000
– –
RICOW
697
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$13K ﹤0.01%
60,000
– –
AILEW
698
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
50,000
– –
BNZIW
699
DELISTED
Banzai International Warrant
BNZIW
$12K ﹤0.01%
50,000
– –
MACAW
700
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12K ﹤0.01%
50,000
– –
26 27
28
29 30

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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.