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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
ALLG.WS
126
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.5K ﹤0.01%
56,965
– –
AERTW
127
Aeries Technology Warrant
AERTW
$16.4K ﹤0.01%
750,000
– –
LCAAW
128
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.3K ﹤0.01%
33,333
– –
SPECW
129
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15.8K ﹤0.01%
150,000
– –
OAKUR
130
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$15.8K ﹤0.01%
+75,000
New +$13.9K
SOC.WS
131
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15.6K ﹤0.01%
50,000
– –
SHCRW
132
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15.4K ﹤0.01%
80,999
– –
MPRAW
133
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$15.3K ﹤0.01%
250,000
– –
SAMAW
134
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$15.2K ﹤0.01%
371,250
– –
GDEVW icon
135
GDEV Inc Warrant
GDEVW
$56.7K
$15K ﹤0.01%
124,999
– –
AEON.WS
136
DELISTED
AEON Biopharma Inc
AEON.WS
$15K ﹤0.01%
166,666
– –
SZZLW
137
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
PHYT.WS
138
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14.8K ﹤0.01%
150,000
– –
NRDY.WS
139
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$14.8K ﹤0.01%
27,000
– –
SOAR.WS
140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
200,000
– –
BENFW icon
141
Beneficient Warrant
BENFW
$14.3K ﹤0.01%
+300,000
New +$20.1K
BSAQ.WS
142
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14.1K ﹤0.01%
90,517
– –
SSU.WS
143
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
$13.8K ﹤0.01%
233,333
– –
CCV.WS
144
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13.5K ﹤0.01%
75,000
– –
LGVCW
145
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.5K ﹤0.01%
150,000
– –
KCGI.WS
146
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
$13.4K ﹤0.01%
168,750
– –
TMCWW
147
TMC The Metals Company Warrants
TMCWW
$1.19M
$13.2K ﹤0.01%
67,500
– –
KDKRW
148
Kodiak AI Warrants
KDKRW
$13.2K ﹤0.01%
+50,000
New +$13.6K
SATLW icon
149
Satellogic Inc Warrant
SATLW
$79M
$12.8K ﹤0.01%
91,779
– –
ZCARW
150
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.5K ﹤0.01%
200,000
– –
4 5
6
7 8

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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.