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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
BTMD icon
751
Biote Corp
BTMD
$44.9M
– –
-100,000
Closed -$988K
FOXO
752
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-884
Closed -$1.75M
GBTG icon
753
American Express Global Business Travel
GBTG
$4.94B
– –
-1,000,000
Closed -$9.95M
GROV icon
754
Grove Collaborative
GROV
$46.1M
– –
-40,000
Closed -$1.97M
MYPSW
755
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-104,019
Closed -$87K
SNTI icon
756
Senti Biosciences Holdings
SNTI
$11M
– –
-19,995
Closed -$1.97M
SYM icon
757
Symbotic
SYM
$5.22B
– –
-47,372
Closed -$469K
BYNOU
758
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-1,485,000
Closed -$14.8M
HGAS
759
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-600,000
Closed -$5.96M
ZFOX
760
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-134,214
Closed -$1.36M
ALTU
761
DELISTED
Altitude Acquisition Corp
ALTU
– –
-150,000
Closed -$1.49M
ATA
762
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-36,297
Closed -$373K
ETAC
763
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-500,000
Closed -$4.95M
NRGV.WS
764
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-100,000
Closed -$270K
GOAC.WS
765
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
133,333
– –
KWAC
766
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-124,916
Closed -$1.27M
RICO
767
DELISTED
Agrico Acquisition Corp
RICO
– –
-120,000
Closed -$1.21M
RICOW
768
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-60,000
Closed -$13K
EJFAW
769
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$63K
EJFA
770
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-200,000
Closed -$1.98M
ELMSW
771
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
31,959
– –
BBLN.WS
772
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-31,889
Closed -$17K
VGII.WS
773
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,000
Closed -$15K
OACB
774
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-251,941
Closed -$2.51M
OACB.WS
775
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-70,399
Closed -$46K
28 29 30
31
32

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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.