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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
LNZAW icon
126
LanzaTech Global Warrant
LNZAW
$68.7K ﹤0.01%
235,341
– –
SKYH.WS icon
127
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$60.7K ﹤0.01%
125,000
– –
PGSS.WS
128
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$60.1K ﹤0.01%
462,500
– –
MPLN.WS
129
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$56.2K ﹤0.01%
624,050
– –
BBAI.WS icon
130
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$54K ﹤0.01%
200,000
– –
JSPRW icon
131
Japer Therapeutics Warrants
JSPRW
$50K ﹤0.01%
250,000
– –
DRTSW icon
132
Alpha Tau Medical Warrant
DRTSW
$79.6M
$49K ﹤0.01%
150,000
– –
AMBI.WS
133
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$48K ﹤0.01%
+150,000
New +$63.7K
GDEVW icon
134
GDEV Inc Warrant
GDEVW
$56.7K
$46.2K ﹤0.01%
124,999
– –
GRND.WS
135
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$44.5K ﹤0.01%
50,000
– –
ARTEW
136
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$44.3K ﹤0.01%
737,500
– –
PEGRW
137
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$44.2K ﹤0.01%
618,750
– –
BAERW icon
138
Bridger Aerospace Warrant
BAERW
$8.48M
$44.2K ﹤0.01%
+274,854
New +$54.9K
GGROW
139
Gogoro Inc Warrant
GGROW
$187K
$43.5K ﹤0.01%
75,000
– –
KCGI.WS
140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$42.2K ﹤0.01%
168,750
– –
AIIOW
141
Robo.ai Inc Warrant
AIIOW
$436K
$41.1K ﹤0.01%
199,998
– –
RSVRW
142
DELISTED
Reservoir Media Inc Warrant
RSVRW
$40.3K ﹤0.01%
25,000
– –
LVWR.WS icon
143
LiveWire Group Warrants
LVWR.WS
$5.09M
$38.6K ﹤0.01%
160,820
– –
ICNC.WS
144
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
$37.4K ﹤0.01%
250,000
– –
RONI.WS
145
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$36.6K ﹤0.01%
25,000
– –
BKSY.WS icon
146
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$36.4K ﹤0.01%
198,855
– –
GFX.WS
147
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
$36K ﹤0.01%
150,000
– –
SZZLW
148
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
FOA.WS
149
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$33K ﹤0.01%
300,000
– –
SSU.WS
150
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$32.1K ﹤0.01%
233,333
– –
4 5
6
7 8

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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.