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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
+0.2%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.43B
Cap. Flow %
-68.14%
Top 10 Hldgs %
35.36%
Holding
647
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

Rank Stock Value
1
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$765K
2
ESPR
Esperion Therapeutics
ESPR
+$732K
3
FORLU
Four Leaf Acquisition Corp Unit
FORLU
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.2M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
101
DELISTED
AP Acquisition Corp
APCA
$739K 0.01%
70,000
– –
FORLU
102
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$615K 0.01%
+60,000
New +$613K
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$523K 0.01%
50,000
– –
CXAC
104
DELISTED
C5 Acquisition Corporation
CXAC
$522K 0.01%
50,000
– –
STET
105
DELISTED
ST Energy Transition I Ltd.
STET
$519K 0.01%
50,000
– –
TMTCU
106
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 0.01%
+50,000
New +$510K
ISRL
107
DELISTED
Israel Acquisitions Corp
ISRL
$358K 0.01%
+35,000
New +$357K
ROIVW
108
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$292K 0.01%
200,000
– –
GB.WS
109
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$282K 0.01%
747,366
– –
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$256K 0.01%
25,000
– –
ESPR
111
DELISTED
Esperion Therapeutics
ESPR
$251K 0.01%
157,732
+141,721
+885% +$732K
PETWW
112
DELISTED
Wag! Group Co Warrant
PETWW
$121K ﹤0.01%
990,001
– –
MBSC.WS
113
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$120K ﹤0.01%
333,333
– –
CLBTW
114
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$116K ﹤0.01%
134,999
– –
PROCW
115
DELISTED
Procaps Group, S.A. Warrants
PROCW
$115K ﹤0.01%
400,000
– –
GCMGW
116
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$113K ﹤0.01%
200,902
– –
RNWWW
117
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$100K ﹤0.01%
116,666
– –
RBOT.WS
118
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$99.3K ﹤0.01%
250,000
– –
ALTIW
119
DELISTED
AlTi Global Inc Warrant
ALTIW
$97K ﹤0.01%
83,333
– –
RCACW
120
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$93.7K ﹤0.01%
675,000
– –
PVT.WS
121
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$86.7K ﹤0.01%
+1,444,593
New +$86.7K
THCHW
122
DELISTED
TH International Limited Warrant
THCHW
$85.8K ﹤0.01%
175,001
– –
AERTW
123
Aeries Technology Warrant
AERTW
$82.5K ﹤0.01%
750,000
– –
GRNT.WS
124
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$80K ﹤0.01%
125,000
– –
AAC.WS
125
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
$70.4K ﹤0.01%
80,000
– –
3 4
5
6 7

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Tenor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tenor Capital Management held 647 positions worth $5.03B, up 20% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tenor Capital Management withdrew a net $3.43B in Q1 2023, closing 150 positions and reducing 6 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Class A common stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Oak Woods Acquisition Corp Unit worth $765K.

  • Tenor Capital Management's largest Q1 2023 buy was Oak Woods Acquisition Corp Unit: 75,000 shares worth $765K.
  • Tenor Capital Management added most to Esperion Therapeutics in Q1 2023, an estimated $732K increase.
  • Tenor Capital Management's biggest Q1 2023 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $22.2M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Class A common stock in Q1 2023, selling an estimated $17.4M.
  • Tenor Capital Management's ten largest holdings make up 35% of its $5.03B portfolio in Q1 2023.
  • Tenor Capital Management opened 13 new positions and closed 150 in Q1 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.03B.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.