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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
HPX
101
DELISTED
HPX Corp.
HPX
$2.98M 0.06%
300,000
– –
PMGM
102
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.97M 0.06%
300,000
– –
PIAI
103
DELISTED
Prime Impact Acquisition I
PIAI
$2.97M 0.06%
300,000
– –
EQD
104
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.06%
300,000
– –
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.06%
300,000
– –
WPCA
106
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.06%
300,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.95M 0.06%
300,000
– –
CFIV
108
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.06%
300,000
– –
GFX
109
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.94M 0.06%
300,000
– –
BLUA
110
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.94M 0.06%
300,000
– –
RMGC
111
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.06%
300,000
– –
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
$2.94M 0.06%
300,000
– –
TSIB
113
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.06%
300,000
– –
UHG
114
DELISTED
United Homes Group
UHG
$2.94M 0.06%
300,000
– –
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.94M 0.06%
300,000
– –
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.06%
300,000
– –
OEPW
117
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.94M 0.06%
299,900
– –
PICC
118
DELISTED
Pivotal Investment Corporation III
PICC
$2.93M 0.06%
300,000
– –
JOFF
119
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.06%
300,000
– –
SDST
120
Stardust Power Inc
SDST
$7.04M
$2.92M 0.06%
29,659
– –
WALD icon
121
Waldencast
WALD
$178M
$2.91M 0.06%
293,389
– –
PCGU
122
DELISTED
PG&E Corporation
PCGU
$2.81M 0.05%
25,000
– –
IMPX
123
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.81M 0.05%
283,500
– –
CCTS
124
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.73M 0.05%
+275,000
New +$2.72M
WPCB
125
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.73M 0.05%
277,700
– –
3 4
5
6 7

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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.