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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
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.07%
300,000
– –
UHG
102
DELISTED
United Homes Group
UHG
$2.95M 0.07%
300,000
– –
BLUA
103
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.07%
300,000
– –
RMGC
104
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.95M 0.07%
300,000
– –
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.07%
300,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.95M 0.07%
300,000
– –
OEPW
107
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.94M 0.07%
299,900
– –
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94M 0.07%
300,000
– –
WPCA
109
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.07%
300,000
– –
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
$2.94M 0.07%
300,000
– –
GSEV
111
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.07%
300,000
– –
TSIB
112
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.07%
300,000
– –
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.93M 0.07%
300,000
– –
SDST
114
Stardust Power Inc
SDST
$7.04M
$2.92M 0.07%
29,659
– –
WALD icon
115
Waldencast
WALD
$178M
$2.89M 0.07%
293,389
– –
IMPX
116
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.81M 0.06%
283,500
– –
CCTS
117
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.74M 0.06%
275,000
– –
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.72M 0.06%
277,700
– –
KVSA
119
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.06%
277,399
– –
QFTA
120
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.63M 0.06%
267,513
– –
SPGS
121
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.55M 0.06%
260,342
– –
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.53M 0.06%
259,488
– –
DSAC
123
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.53M 0.06%
254,908
– –
CLAS
124
DELISTED
Class Acceleration Corp.
CLAS
$2.52M 0.06%
256,325
– –
ARCK
125
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.51M 0.06%
250,000
– –
3 4
5
6 7

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BF
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BFS
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LAM
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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.