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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
RJAC
76
DELISTED
Jackson Acquisition Company
RJAC
$3.44M 0.08%
350,000
– –
NAAC
77
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.08%
350,000
– –
DMYS
78
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.42M 0.08%
350,000
– –
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.21M 0.07%
323,731
– –
CRHC
80
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.13M 0.07%
315,000
– –
MVLA
81
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.08M 0.07%
313,617
– –
SPEC
82
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.02M 0.07%
75,000
– –
CNGL
83
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.01M 0.07%
300,000
– –
NCAC
84
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.01M 0.07%
300,000
– –
PHYT
85
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3M 0.07%
300,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$3M 0.07%
300,000
– –
PIAI
87
DELISTED
Prime Impact Acquisition I
PIAI
$3M 0.07%
300,000
– –
HPX
88
DELISTED
HPX Corp.
HPX
$2.99M 0.07%
300,000
– –
APN
89
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.07%
300,000
– –
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.99M 0.07%
300,000
– –
LGVC
91
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.99M 0.07%
300,000
– –
ENTF
92
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.99M 0.07%
300,000
– –
XFIN
93
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.98M 0.07%
300,000
– –
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.98M 0.07%
300,000
– –
BCSA
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.07%
300,000
– –
PMGM
96
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.98M 0.07%
300,000
– –
PORT
97
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.07%
300,000
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$2.96M 0.07%
300,000
– –
GFX
99
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.96M 0.07%
300,000
– –
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
2 3
4
5 6

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CG
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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.