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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
KLAQW
676
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
33,333
– –
BSKYW
677
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
25,000
– –
AFACW
678
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
AAQC.WS
679
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$5K ﹤0.01%
33,333
– –
SRSAW
680
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$5K ﹤0.01%
51,134
– –
FVIV.WS
681
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
$5K ﹤0.01%
25,000
– –
GSAQW
682
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
75,000
– –
EDTXW
683
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
77,236
– –
BNZIW icon
684
Banzai International Warrant
BNZIW
$4K ﹤0.01%
50,000
– –
LDTCW
685
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
33,333
– –
UWMC.WS
686
DELISTED
UWM Holdings Warrants
UWMC.WS
$4K ﹤0.01%
20,560
– –
VEEAW
687
Veea Inc Warrant
VEEAW
$604K
$4K ﹤0.01%
20,000
– –
FATH.WS
688
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4K ﹤0.01%
10,000
– –
DOMA.WS
689
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$4K ﹤0.01%
33,333
– –
GSQB.WS
690
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,333
– –
PEARW
691
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4K ﹤0.01%
33,333
– –
CRZNW
692
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
33,333
– –
CLAA.WS
693
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
30,000
– –
SVFAW
694
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
18,000
– –
TZPSW
695
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
48,333
– –
DLCAW
696
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
50,000
– –
KAIRW
697
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
125,000
– –
SPTKW
698
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
100,000
– –
RKTA.WS
699
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
25,000
– –
LGV.WS
700
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
$4K ﹤0.01%
30,000
– –
26 27
28
29 30

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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.