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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
PHIC
76
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.48M 0.07%
353,100
– –
CPTK
77
DELISTED
Crown PropTech Acquisitions
CPTK
$3.47M 0.07%
351,440
– –
FTAA
78
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.47M 0.07%
354,534
– –
NAAC
79
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.46M 0.07%
350,000
– –
RJAC
80
DELISTED
Jackson Acquisition Company
RJAC
$3.46M 0.07%
+350,000
New +$3.44M
DMYS
81
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.46M 0.07%
350,000
– –
FINM
82
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.44M 0.07%
350,000
– –
GNAC
83
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.43M 0.07%
350,400
– –
OCA
84
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.31M 0.06%
332,033
– –
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.27M 0.06%
323,731
– –
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.06%
315,000
– –
MVLA
87
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.07M 0.06%
313,617
– –
NCAC
88
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.06%
300,000
– –
SPEC
89
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3M 0.06%
+75,000
New +$2.98M
CNGL
90
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.99M 0.06%
+300,000
New +$2.98M
NETC
91
DELISTED
Nabors Energy Transition Corp.
NETC
$2.99M 0.06%
+300,000
New +$2.98M
APN
92
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.06%
+300,000
New +$2.98M
XFIN
93
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.06%
300,000
– –
GIIX
94
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.98M 0.06%
300,000
– –
PHYT
95
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.06%
+300,000
New +$2.98M
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.98M 0.06%
300,000
– –
BCSA
97
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.06%
+300,000
New +$2.96M
LGVC
98
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.98M 0.06%
+300,000
New +$2.96M
PORT
99
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.06%
+300,000
New +$2.96M
MNTN
100
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.06%
+300,000
New +$2.97M
2 3
4
5 6

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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.