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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
BYNOW
151
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$31.2K ﹤0.01%
742,500
– –
NETC.WS
152
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$31.1K ﹤0.01%
150,000
– –
RRAC.WS
153
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$29.7K ﹤0.01%
225,000
– –
SAMAW
154
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$29.7K ﹤0.01%
371,250
– –
BNNRW
155
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$29.7K ﹤0.01%
742,500
– –
FHLTW
156
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29.4K ﹤0.01%
489,950
– –
GOGN.WS
157
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$29.3K ﹤0.01%
50,000
– –
SOC.WS
158
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$28.5K ﹤0.01%
50,000
– –
EVLVW
159
DELISTED
Evolv Technologies Warrant
EVLVW
$27.5K ﹤0.01%
50,000
– –
AVACW
160
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$27K ﹤0.01%
300,000
– –
MPRAW
161
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$25K ﹤0.01%
250,000
– –
CONXW
162
DELISTED
CONX Corp. Warrant
CONXW
$24.4K ﹤0.01%
135,000
– –
NIOBW
163
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$23.3K ﹤0.01%
+33,333
New +$24.6K
SST.WS
164
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$23.1K ﹤0.01%
60,750
– –
PMGMW
165
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22.5K ﹤0.01%
150,000
– –
UHGWW
166
DELISTED
United Homes Group Warrant
UHGWW
$21.3K ﹤0.01%
75,000
– –
BMAQR
167
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-400,000
Closed -$25K
SATLW icon
168
Satellogic Inc Warrant
SATLW
$79M
$20.2K ﹤0.01%
91,779
– –
CMCAW
169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.6K ﹤0.01%
225,000
– –
PHYT.WS
170
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
$18K ﹤0.01%
150,000
– –
LCAAW
171
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
33,333
– –
NRDY.WS
172
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
$17.6K ﹤0.01%
27,000
– –
EVTL.WS
173
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17.5K ﹤0.01%
100,000
– –
ROSS.WS
174
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$17.5K ﹤0.01%
66,666
– –
ZCARW
175
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17.3K ﹤0.01%
200,000
– –
5 6
7
8 9

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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.