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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
JSPRW icon
101
Japer Therapeutics Warrants
JSPRW
$35K ﹤0.01%
250,000
– –
GRND.WS
102
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$35K ﹤0.01%
50,000
– –
GGROW
103
Gogoro Inc Warrant
GGROW
$187K
$31.5K ﹤0.01%
75,000
– –
SST.WS
104
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$30.4K ﹤0.01%
60,750
– –
PET
105
DELISTED
Wag!
PET
$28.3K ﹤0.01%
+13,456
New +$30.4K
CONXW
106
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
135,000
– –
TMTCR
107
DELISTED
TMT Acquisition Corp Rights
TMTCR
$24.2K ﹤0.01%
+50,000
New +$13.8K
PIIIW icon
108
P3 Health Partners Inc Warrant
PIIIW
$179K
$24.1K ﹤0.01%
100,624
– –
NETC.WS
109
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$24K ﹤0.01%
150,000
– –
RRAC.WS
110
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$23.4K ﹤0.01%
225,000
– –
NIOBW
111
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$21.7K ﹤0.01%
33,333
– –
ARTEW
112
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21.5K ﹤0.01%
737,500
– –
DISTR
113
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
+100,000
New +$14.6K
QBTS.WS
114
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$20.6K ﹤0.01%
108,000
– –
ICNC.WS
115
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.7K ﹤0.01%
250,000
– –
GFX.WS
116
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$19.5K ﹤0.01%
150,000
– –
BIOSW
117
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18.4K ﹤0.01%
125,000
– –
ZEOWW
118
Zeo Energy Corp Warrants
ZEOWW
$18.4K ﹤0.01%
250,000
– –
CMCAW
119
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.1K ﹤0.01%
225,000
– –
EVTL.WS
120
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$18K ﹤0.01%
100,000
– –
FZT.WS
121
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17.5K ﹤0.01%
25,000
– –
PGYWW
122
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$17.3K ﹤0.01%
66,666
-1
-0% –
BLEUR
123
DELISTED
bleuacacia ltd Rights
BLEUR
$17.2K ﹤0.01%
+200,000
New +$11.3K
ABLLW
124
DELISTED
Abacus Life Warrant
ABLLW
$17.1K ﹤0.01%
62,500
– –
MNTN.WS
125
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17K ﹤0.01%
150,000
– –
3 4
5
6 7

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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 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.