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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
EDTXW
726
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
77,236
– –
LDTCW
727
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
33,333
– –
VEEAW
728
Veea Inc Warrant
VEEAW
$604K
$9K ﹤0.01%
20,000
– –
APCA.WS
729
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9K ﹤0.01%
+35,000
New +$10.1K
TWLVW
730
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
33,333
– –
CXAC.WS
731
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9K ﹤0.01%
+25,000
New +$8.19K
GSQB.WS
732
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
$9K ﹤0.01%
33,333
– –
ATIP.WS
733
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9K ﹤0.01%
31,500
– –
STET.WS
734
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
+25,000
New +$9.93K
TETCW
735
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K ﹤0.01%
33,332
– –
LVRAW
736
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K ﹤0.01%
29,199
– –
GXIIW
737
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$9K ﹤0.01%
33,333
– –
HLAHW
738
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
33,333
– –
KIIIW
739
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$9K ﹤0.01%
49,999
– –
CAS.WS
740
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$9K ﹤0.01%
50,000
– –
STRE.WS
741
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$9K ﹤0.01%
20,000
– –
ICUCW
742
SeaStar Medical Holding Corp Warrant
ICUCW
$8K ﹤0.01%
40,000
– –
UWMC.WS
743
DELISTED
UWM Holdings Warrants
UWMC.WS
$8K ﹤0.01%
20,560
– –
XBPEW
744
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
25,000
– –
BNAIW
745
Brand Engagement Network Warrant
BNAIW
$1.97M
$8K ﹤0.01%
36,666
– –
DPCSW
746
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
+25,000
New +$10.2K
OCAXW
747
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8K ﹤0.01%
50,000
– –
ALTUW
748
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K ﹤0.01%
50,000
– –
NSTB.WS
749
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8K ﹤0.01%
20,000
– –
FZT.WS
750
DELISTED
FAST 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
FZT.WS
$8K ﹤0.01%
25,000
– –
28 29
30
31 32

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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.