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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
+0.14%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
-$3.24B
Cap. Flow %
-67.77%
Top 10 Hldgs %
38.96%
Holding
511
New
22
Increased
2
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
GOGN
GoGreen Investments Corporation
GOGN
+$1.07M
2
DIST
Distoken Acquisition Corp
DIST
+$1.03M
3
KDK
Kodiak AI
KDK
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$15.5M
2
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Industrials 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
76
NET Power Inc Warrants
NPWR.WS
$16.2M
$84K ﹤0.01%
+25,000
New +$86.5K
CXAIW icon
77
CXApp Inc Warrant
CXAIW
$955K
$81K ﹤0.01%
150,000
– –
PROCW
78
DELISTED
Procaps Group, S.A. Warrants
PROCW
$76K ﹤0.01%
400,000
– –
AMBI.WS
79
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$75K ﹤0.01%
150,000
– –
EVLVW
80
DELISTED
Evolv Technologies Warrant
EVLVW
$68.5K ﹤0.01%
50,000
– –
AAC.WS
81
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64K ﹤0.01%
80,000
– –
PGSS.WS
82
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$60.1K ﹤0.01%
462,500
– –
DRTSW icon
83
Alpha Tau Medical Warrant
DRTSW
$79.6M
$59.3K ﹤0.01%
150,000
– –
MPLN.WS
84
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$58.5K ﹤0.01%
624,050
– –
GCMGW
85
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$58.3K ﹤0.01%
200,902
– –
AIIOW
86
Robo.ai Inc Warrant
AIIOW
$436K
$58K ﹤0.01%
199,998
– –
BAERW icon
87
Bridger Aerospace Warrant
BAERW
$8.48M
$55.7K ﹤0.01%
274,854
– –
RBOT.WS
88
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$55K ﹤0.01%
250,000
– –
FRBNW
89
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$50.2K ﹤0.01%
116,666
– –
FOA.WS
90
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$49.9K ﹤0.01%
300,000
– –
GOGN.WS
91
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$49K ﹤0.01%
50,000
– –
UHGWW
92
DELISTED
United Homes Group Warrant
UHGWW
$48.8K ﹤0.01%
75,000
– –
RCACW
93
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$45.1K ﹤0.01%
675,000
– –
BBAI.WS icon
94
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$44K ﹤0.01%
200,000
– –
BKSY.WS icon
95
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$41.8K ﹤0.01%
198,855
– –
PEGRW
96
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$41.1K ﹤0.01%
618,750
– –
BYNOW
97
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$41.1K ﹤0.01%
742,500
– –
SKYH.WS icon
98
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$38.7K ﹤0.01%
125,000
– –
RSVRW
99
DELISTED
Reservoir Media Inc Warrant
RSVRW
$37.3K ﹤0.01%
25,000
– –
OCSAW
100
Oculis Holding AG Warrants
OCSAW
$36.7K ﹤0.01%
33,333
– –
2 3
4
5 6

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HI
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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PCH
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Tenor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tenor Capital Management held 511 positions worth $4.78B, down 5% from $5.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tenor Capital Management withdrew a net $3.24B in Q2 2023, closing 91 positions and reducing 8 holdings. Its most notable exit was Aeries Technology, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in GoGreen Investments Corporation worth $1.11M.

  • Tenor Capital Management's largest Q2 2023 buy was GoGreen Investments Corporation: 100,000 shares worth $1.11M.
  • Tenor Capital Management's biggest Q2 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $2.51M.
  • Tenor Capital Management fully exited Aeries Technology in Q2 2023, selling an estimated $15.5M.
  • Tenor Capital Management's ten largest holdings make up 39% of its $4.78B portfolio in Q2 2023.
  • Tenor Capital Management opened 22 new positions and closed 91 in Q2 2023.
  • Tenor Capital Management's portfolio value fell 5% quarter-over-quarter to $4.78B.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.