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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
CPUH.WS
151
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
AILEW
152
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.5K ﹤0.01%
50,000
– –
VLN.WS
153
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$12.3K ﹤0.01%
75,000
– –
RCFA.WS
154
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
100,000
– –
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,500
– –
XFINW
156
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.4K ﹤0.01%
150,000
– –
ROSS.WS
157
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
$11.3K ﹤0.01%
66,666
– –
BGRYW
158
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11.2K ﹤0.01%
33,333
– –
LILMW
159
DELISTED
Lilium N.V. Warrants
LILMW
$11.1K ﹤0.01%
41,999
– –
SPWRW
160
SunPower Inc Warrants
SPWRW
$1.15M
$10.1K ﹤0.01%
24,072
– –
FREEW
161
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10K ﹤0.01%
50,000
– –
FHLTW
162
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9.8K ﹤0.01%
489,950
– –
SLACW
163
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9.5K ﹤0.01%
50,000
– –
ANGHW icon
164
Anghami Inc Warrants
ANGHW
$9.42K ﹤0.01%
200,000
– –
FIACW
165
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.26K ﹤0.01%
125,000
– –
HAIAW
166
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.75K ﹤0.01%
100,000
– –
LFLYW
167
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8.71K ﹤0.01%
286,595
– –
COOLW
168
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.44K ﹤0.01%
66,666
– –
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
– –
BCSAW
170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
NFNT.WS
171
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.31K ﹤0.01%
62,500
– –
ADSEW icon
172
ADS-TEC Energy Warrant
ADSEW
$8.25K ﹤0.01%
12,500
– –
PERF.WS
173
DELISTED
Perfect Corp Warrants
PERF.WS
$8.25K ﹤0.01%
50,000
– –
ENTFW
174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$8.25K ﹤0.01%
150,000
– –
PRPC.WS
175
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.22K ﹤0.01%
41,105
– –
5 6
7
8 9

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.