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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
NVSA
151
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.24M 0.05%
228,048
– –
SUAC
152
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.23M 0.05%
225,000
– –
KCGI
153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.23M 0.05%
225,000
– –
COLI
154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.19M 0.05%
223,381
– –
PTOC
155
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.18M 0.05%
223,100
– –
HUGS
156
DELISTED
USHG Acquisition Corp.
HUGS
$2.16M 0.05%
220,300
– –
MDH
157
DELISTED
MDH Acquisition Corp.
MDH
$2.14M 0.05%
218,096
– –
ELIQ
158
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.12M 0.05%
216,700
– –
PRPC
159
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.02M 0.05%
205,527
– –
CURR
160
Currenc Group
CURR
$349M
$2.01M 0.05%
200,000
– –
USCT
161
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.05%
200,000
– –
ACAQ
162
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.05%
200,000
– –
ACDI
163
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.05%
200,000
– –
AVHI
164
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2M 0.05%
200,000
– –
SZZL
165
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.05%
200,000
– –
LFAC
166
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.05%
200,000
– –
ZPTA
167
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M 0.04%
200,000
– –
RCFA
168
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.04%
200,000
– –
SVNA
169
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.04%
200,000
– –
BRD
170
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.04%
200,000
– –
CREC
171
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.04%
200,000
– –
HAIA
172
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.04%
200,000
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.98M 0.04%
200,000
– –
HCII
174
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.98M 0.04%
201,645
– –
COOL
175
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.97M 0.04%
200,000
– –
5 6
7
8 9

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LAM
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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.