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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
+0.14%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$3.24B
Cap. Flow %
-67.77%
Top 10 Hldgs %
38.96%
Holding
511
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
GOGN
GoGreen Investments Corporation
GOGN
+$1.07M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
KDK
Kodiak AI
KDK
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Industrials 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIV
51
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.03M 0.02%
100,000
– –
SPWR icon
52
SunPower Inc
SPWR
$53.8M
$1.02M 0.02%
96,288
– –
KDK
53
Kodiak AI
KDK
$865M
$1.02M 0.02%
+100,000
New +$1.01M
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.02%
100,000
– –
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$791K 0.02%
75,000
– –
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$776K 0.02%
75,000
– –
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$776K 0.02%
75,000
– –
OAKU
58
DELISTED
Oak Woods Acquisition Corp
OAKU
$770K 0.02%
+75,000
New +$766K
ACRO
59
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$761K 0.02%
75,000
-25,000
-25% -$255K
APCA
60
DELISTED
AP Acquisition Corp
APCA
$753K 0.02%
70,000
– –
FORL
61
DELISTED
Four Leaf Acquisition Corp
FORL
$619K 0.01%
+60,000
New +$618K
TMTC
62
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$511K 0.01%
+50,000
New +$511K
ROIVW
63
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$496K 0.01%
200,000
– –
ISRL
64
DELISTED
Israel Acquisitions Corp
ISRL
$365K 0.01%
35,000
– –
GRRR
65
Gorilla Technology Group
GRRR
$365M
$284K 0.01%
+13,500
New +$283K
NOGN
66
DELISTED
Nogin, Inc. Common Stock
NOGN
$264K 0.01%
+201,536
New +$369K
GRNT icon
67
Granite Ridge Resources
GRNT
$644M
$207K ﹤0.01%
+31,250
New +$188K
PETWW
68
DELISTED
Wag! Group Co Warrant
PETWW
$203K ﹤0.01%
990,000
-1
-0% –
CLBTW
69
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$167K ﹤0.01%
134,999
– –
MBSC.WS
70
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$147K ﹤0.01%
333,333
– –
THCH icon
71
TH International
THCH
$56.7M
$121K ﹤0.01%
+8,400
New +$151K
LVWR.WS icon
72
LiveWire Group Warrants
LVWR.WS
$5.09M
$98.9K ﹤0.01%
160,820
– –
LNZAW icon
73
LanzaTech Global Warrant
LNZAW
$3.65M
$96.5K ﹤0.01%
235,341
– –
RNWWW
74
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$93.3K ﹤0.01%
116,666
– –
GB.WS
75
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$84.1K ﹤0.01%
747,366
– –
1 2
3
4 5

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Tenor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tenor Capital Management held 511 positions worth $4.78B, down 5% from $5.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tenor Capital Management withdrew a net $3.24B in Q2 2023, closing 91 positions and reducing 8 holdings. Its most notable exit was Aeries Technology, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in GoGreen Investments Corporation worth $1.11M.

  • Tenor Capital Management's largest Q2 2023 buy was GoGreen Investments Corporation: 100,000 shares worth $1.11M.
  • Tenor Capital Management's biggest Q2 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $2.51M.
  • Tenor Capital Management fully exited Aeries Technology in Q2 2023, selling an estimated $15.5M.
  • Tenor Capital Management's ten largest holdings make up 39% of its $4.78B portfolio in Q2 2023.
  • Tenor Capital Management opened 22 new positions and closed 91 in Q2 2023.
  • Tenor Capital Management's portfolio value fell 5% quarter-over-quarter to $4.78B.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.