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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
AVHI
176
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.99M 0.04%
200,000
– –
SZZL
177
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.04%
+200,000
New +$1.99M
RCFA
178
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.04%
+200,000
New +$1.98M
BRD
179
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.04%
+200,000
New +$1.97M
SVNA
180
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.04%
+200,000
New +$1.98M
HAIA
181
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.04%
+200,000
New +$1.97M
CREC
182
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.98M 0.04%
+200,000
New +$1.97M
EJFA
183
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.98M 0.04%
200,000
– –
SNTI icon
184
Senti Biosciences Holdings
SNTI
$11M
$1.97M 0.04%
19,995
+9,795
+96% +$967K
BPAC
185
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.04%
+200,000
New +$1.97M
GROV icon
186
Grove Collaborative
GROV
$46.1M
$1.97M 0.04%
40,000
– –
HCII
187
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.04%
201,645
– –
COOL
188
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.04%
200,000
– –
ROSS
189
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.04%
200,000
– –
EPHY
190
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.04%
200,000
– –
IIII
191
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.04%
200,000
– –
ACII
192
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.04%
200,000
– –
NRAC
193
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.04%
200,000
– –
CSTA
194
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.04%
200,000
– –
PNTM
195
DELISTED
Pontem Corporation
PNTM
$1.96M 0.04%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
200,000
– –
REVH
197
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.04%
200,000
– –
APGB
198
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.04%
200,000
– –
FVIV
199
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.04%
200,000
– –
SLAC
200
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
6 7
8
9 10

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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.