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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
CPSR.WS
876
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-200,000
Closed -$126K
DCRNW
877
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-15,000
Closed -$24K
DCRN
878
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-601,901
Closed -$6M
PRLHU
879
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-75,000
Closed -$750K
MNTN.U
880
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-300,000
Closed -$3.02M
BFAC.U
881
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-150,000
Closed -$1.5M
TLGYU
882
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1.01M
RCFA.U
883
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.02M
CBRGU
884
DELISTED
Chain Bridge I Units
CBRGU
– –
-100,000
Closed -$1.01M
MCAAU
885
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-175,000
Closed -$1.79M
BLEUU
886
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
APXIU
887
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-150,000
Closed -$1.51M
PHYT.U
888
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-300,000
Closed -$3.04M
RRAC.U
889
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-450,000
Closed -$4.56M
APCA.U
890
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$709K
CMCAU
891
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-450,000
Closed -$4.53M
RCACU
892
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,350,000
Closed -$13.4M
JUN.U
893
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-250,000
Closed -$2.55M
LVACU
894
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-250,000
Closed -$2.52M
GEEXU
895
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
LFACU
896
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-200,000
Closed -$2M
32 33 34 35
36

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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 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.