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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
+0.2%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.43B
Cap. Flow %
-68.14%
Top 10 Hldgs %
35.36%
Holding
647
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

Rank Stock Value
1
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$765K
2
ESPR
Esperion Therapeutics
ESPR
+$732K
3
FORLU
Four Leaf Acquisition Corp Unit
FORLU
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.2M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIA
51
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.09M 0.04%
200,000
– –
RCFA
52
DELISTED
Perception Capital Corp. IV
RCFA
$2.09M 0.04%
200,000
– –
BPAC
53
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.04%
200,000
– –
BRD
54
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.04%
200,000
– –
CURR
55
Currenc Group
CURR
$349M
$2.06M 0.04%
194,000
– –
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.04%
200,000
– –
BLEU
57
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.04M 0.04%
200,000
– –
AEON icon
58
AEON Biopharma
AEON
$13.5M
$2.03M 0.04%
2,778
-4,163
-60% -$3.02M
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$1.86M 0.04%
181,034
– –
LIBY
60
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.58M 0.03%
150,000
– –
BFAC
61
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.57M 0.03%
150,000
– –
EVE
62
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.57M 0.03%
150,000
– –
UTAA
63
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.56M 0.03%
150,000
– –
HMA
64
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.56M 0.03%
150,000
– –
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.55M 0.03%
152,540
– –
TRTL
66
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.53M 0.03%
150,000
– –
OKLO
67
Oklo
OKLO
$8.42B
$1.43M 0.03%
140,992
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.41M 0.03%
16,447
+3,247
+25% +$252K
TGAA
69
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.3M 0.03%
125,000
– –
NFNT
70
DELISTED
Infinite Acquisition Corp.
NFNT
$1.3M 0.03%
125,000
– –
VMGA
71
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.29M 0.03%
125,000
– –
ARYE
72
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.29M 0.03%
125,700
– –
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
– –
-100,000
Closed -$1.05M
CITE
74
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.05M 0.02%
100,000
– –
GTAC
75
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.02%
100,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tenor Capital Management held 647 positions worth $5.03B, up 20% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tenor Capital Management withdrew a net $3.43B in Q1 2023, closing 150 positions and reducing 6 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Class A common stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Oak Woods Acquisition Corp Unit worth $765K.

  • Tenor Capital Management's largest Q1 2023 buy was Oak Woods Acquisition Corp Unit: 75,000 shares worth $765K.
  • Tenor Capital Management added most to Esperion Therapeutics in Q1 2023, an estimated $732K increase.
  • Tenor Capital Management's biggest Q1 2023 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $22.2M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Class A common stock in Q1 2023, selling an estimated $17.4M.
  • Tenor Capital Management's ten largest holdings make up 35% of its $5.03B portfolio in Q1 2023.
  • Tenor Capital Management opened 13 new positions and closed 150 in Q1 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.03B.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.