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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
-0.01%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.23B
Cap. Flow %
-62.99%
Top 10 Hldgs %
29.97%
Holding
1,014
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

Rank Stock Value
1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
151
AlTi Global
ALTI
$493M
$2.47M 0.05%
250,000
– –
JWSM
152
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.45M 0.05%
250,000
– –
KAIR
153
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.45M 0.05%
249,700
– –
MON
154
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.45M 0.05%
250,000
– –
EOCW
155
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.05%
250,000
– –
PDOT
156
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.05%
250,000
– –
FRW
157
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.05%
250,000
– –
SLAM
158
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.05%
250,000
– –
TOAC
159
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.04%
+225,000
New +$2.25M
KCGI
160
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.23M 0.04%
225,000
– –
NVSA
161
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.23M 0.04%
228,048
– –
HUGS
162
DELISTED
USHG Acquisition Corp.
HUGS
$2.23M 0.04%
220,300
– –
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.22M 0.04%
+225,000
New +$2.22M
PTOC
164
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.18M 0.04%
223,100
– –
COLI
165
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.04%
223,381
– –
MDH
166
DELISTED
MDH Acquisition Corp.
MDH
$2.13M 0.04%
218,096
– –
ELIQ
167
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.12M 0.04%
216,700
– –
PRPC
168
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.03M 0.04%
205,527
– –
TACA
169
DELISTED
Trepont Acquisition Corp I
TACA
$2.01M 0.04%
200,000
– –
ACDI
170
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.04%
+200,000
New +$1.99M
CURR
171
Currenc Group
CURR
$349M
$2M 0.04%
+200,000
New +$1.99M
USCT
172
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.04%
+200,000
New +$1.99M
LFAC
173
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.04%
+200,000
New +$1.99M
ACAQ
174
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.04%
200,000
– –
ZPTA
175
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.04%
+200,000
New +$1.99M
5 6
7
8 9

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Tenor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tenor Capital Management held 1,014 positions worth $5.13B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tenor Capital Management withdrew a net $3.23B in Q1 2022, closing 114 positions and reducing 6 holdings. Its most notable exit was BigBear.ai, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in byNordic Acquisition Corporation Units worth $14.8M.

  • Tenor Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q1 2022, an estimated $9.9M increase.
  • Tenor Capital Management's biggest Q1 2022 reduction was Poema Global Holdings Corp. Class A Ordinary Share, cutting an estimated $2.86M.
  • Tenor Capital Management fully exited BigBear.ai in Q1 2022, selling an estimated $25.4M.
  • Tenor Capital Management's ten largest holdings make up 30% of its $5.13B portfolio in Q1 2022.
  • Tenor Capital Management opened 167 new positions and closed 114 in Q1 2022.
  • Tenor Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.13B.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.