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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
AFACU
851
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-100,000
Closed -$1.01M
FSRD
852
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-320,614
Closed -$3.16M
QNGY
853
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-22,500
Closed -$4.5M
HTAQ.U
854
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-150,000
Closed -$1.52M
GMBT
855
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-150,000
Closed -$1.49M
FMAC.WS
856
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-81,000
Closed -$81K
FMAC
857
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-500,000
Closed -$4.95M
MOTV.WS
858
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-133,333
Closed -$136K
BTNB
859
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-400,000
Closed -$3.96M
SPAQ
860
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-600,000
Closed -$5.92M
SPAQ.WS
861
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-56,965
Closed -$82K
SCVX
862
DELISTED
SCVX Corp.
SCVX
– –
-536,940
Closed -$5.36M
HCCC
863
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-299,417
Closed -$2.94M
HCCCW
864
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$73K
NXU.WS
865
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-100,000
Closed -$125K
GCAC
866
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-200,016
Closed -$1.99M
SBEA
867
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-200,000
Closed -$2.03M
SBEAW
868
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-41,666
Closed -$58K
CCAC.WS
869
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-225,000
Closed -$140K
VMACW
870
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-200,000
Closed -$134K
VMAC
871
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.02M
TREB.WS
872
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-60,750
Closed -$70K
YSAC
873
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-124,312
Closed -$1.26M
CFFVW
874
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-91,779
Closed -$50K
YSAC.WS
875
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-125,000
Closed -$103K
32 33 34
35
36

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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.