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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
GEEX
126
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.51M 0.06%
250,000
– –
MTRY
127
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.5M 0.06%
250,000
– –
IQMD
128
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.06%
250,000
– –
TVGN icon
129
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.5M 0.06%
5,000
– –
VCXB
130
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.5M 0.06%
250,000
– –
PPYA
131
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.06%
250,000
– –
OPA
132
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.5M 0.06%
254,831
– –
LVAC
133
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.06%
250,000
– –
GCTS
134
GCT Semiconductor Holding
GCTS
$235M
$2.48M 0.06%
250,000
– –
BIOS
135
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.48M 0.06%
250,000
– –
DEVS
136
DELISTED
DevvStream Corp
DEVS
$2.48M 0.06%
25,000
– –
JUN
137
DELISTED
Juniper II Corp.
JUN
$2.48M 0.06%
250,000
– –
SCUA
138
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.06%
250,000
– –
MTVC
139
DELISTED
Motive Capital Corp II
MTVC
$2.47M 0.06%
250,000
– –
SLAM
140
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.46M 0.06%
250,000
– –
ALTI icon
141
AlTi Global
ALTI
$493M
$2.46M 0.06%
250,000
– –
JWSM
142
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.46M 0.06%
250,000
– –
ANAC
143
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.46M 0.06%
250,000
– –
KAIR
144
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.46M 0.06%
249,700
– –
MON
145
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.46M 0.06%
250,000
– –
PDOT
146
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.45M 0.06%
250,000
– –
FRW
147
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.05%
250,000
– –
EOCW
148
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.43M 0.05%
250,000
– –
PCGU
149
DELISTED
PG&E Corporation
PCGU
$2.4M 0.05%
25,000
– –
TOAC
150
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.05%
225,000
– –
4 5
6
7 8

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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.