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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
BHIL.WS
776
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
10,000
– –
MLACW
777
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$5K ﹤0.01%
32,637
– –
SSAAW
778
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
23,000
– –
NDACW
779
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
10,000
– –
FVT.WS
780
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
11,525
– –
NIRWW
781
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
25,000
– –
WARR.WS
782
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
12,500
– –
AMBP.WS
783
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-59,808
Closed -$119K
ARRY icon
784
Array Technologies
ARRY
$835M
– –
-53,600
Closed -$841K
BBAI icon
785
BigBear.ai
BBAI
$1.56B
– –
-4,999,216
Closed -$25.4M
CFLT
786
DELISTED
Confluent
CFLT
– –
-75,000
Closed -$5.72M
FRGE
787
DELISTED
Forge Global Holdings
FRGE
– –
-26,667
Closed -$3.94M
ISPO
788
DELISTED
Inspirato
ISPO
– –
-12,500
Closed -$2.52M
MLTX icon
789
MoonLake Immunotherapeutics
MLTX
$1.5B
– –
-201,152
Closed -$1.99M
NRGV icon
790
Energy Vault
NRGV
$625M
– –
-300,000
Closed -$2.97M
RUMBW
791
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-72,500
Closed -$188K
SES icon
792
SES AI
SES
$214M
– –
-379,702
Closed -$3.78M
SOND
793
DELISTED
Sonder
SOND
– –
-5,000
Closed -$997K
SST icon
794
System1
SST
$17.5M
– –
-45,000
Closed -$4.48M
XBP icon
795
XBP Global Holdings
XBP
$34.5M
– –
-10,000
Closed -$998K
EVE.U
796
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-150,000
Closed -$1.5M
HAIAU
797
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
TGAAU
798
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.25M
DPCSU
799
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$506K
BCSAU
800
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
30 31
32
33 34

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LAM
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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.