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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
-0.13%
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
QTI
51
QT Imaging Holdings
QTI
$37.6M
$4.26M 0.1%
425,000
– –
HCIC
52
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.13M 0.09%
420,490
– –
ZCAR
53
DELISTED
Zoomcar
ZCAR
$4.01M 0.09%
200
– –
ENPC
54
DELISTED
Executive Network Partnering Corporation
ENPC
$4.01M 0.09%
401,105
– –
SHCA
55
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4M 0.09%
400,000
– –
AVAC
56
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4M 0.09%
400,000
– –
ABP
57
DELISTED
Abpro Holdings
ABP
$3.99M 0.09%
13,333
– –
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.99M 0.09%
400,000
– –
PMVC
59
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.97M 0.09%
400,000
– –
XPOA
60
DELISTED
DPCM Capital, Inc.
XPOA
$3.96M 0.09%
400,000
– –
SOAR icon
61
Volato Group
SOAR
$7.23M
$3.96M 0.09%
16,000
– –
BMAQ
62
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.96M 0.09%
400,000
– –
ASAX
63
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.93M 0.09%
402,145
– –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$3.93M 0.09%
400,000
– –
ARYD
65
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.92M 0.09%
400,007
– –
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.92M 0.09%
400,000
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.92M 0.09%
400,000
– –
VELO
68
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.91M 0.09%
400,000
– –
FRBN
69
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.5M 0.08%
350,000
– –
ASPC
70
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.5M 0.08%
354,015
– –
PHIC
71
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.49M 0.08%
353,100
– –
FTAA
72
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.48M 0.08%
354,534
– –
CPTK
73
DELISTED
Crown PropTech Acquisitions
CPTK
$3.46M 0.08%
351,440
– –
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.46M 0.08%
350,000
– –
GNAC
75
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 0.08%
350,400
– –
1 2
3
4 5

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CG
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BF
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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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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.