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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
PNTM
176
DELISTED
Pontem Corporation
PNTM
$1.97M 0.04%
200,000
– –
IIII
177
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.97M 0.04%
200,000
– –
SLAC
178
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.04%
200,000
– –
CSTA
179
DELISTED
Constellation Acquisition Corp I
CSTA
$1.97M 0.04%
200,000
– –
APGB
180
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.04%
200,000
– –
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.04%
200,000
– –
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.04%
200,000
– –
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.04%
200,000
– –
EPHY
184
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.04%
200,000
– –
TRCA
185
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.04%
200,000
– –
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.04%
200,000
– –
ACII
187
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.04%
200,000
– –
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
200,000
– –
FRXB
189
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
200,000
– –
SPTK
190
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.96M 0.04%
200,000
– –
GTPB
191
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.04%
200,000
– –
FMIV
192
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
REVH
193
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.04%
200,000
– –
FVIV
194
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
TSPQ
195
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.04%
200,000
– –
BLEU
196
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.04%
200,000
– –
MIT
197
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
MCAA
198
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.77M 0.04%
175,000
– –
BSAQ
199
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.04%
181,034
– –
CLIM
200
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.72M 0.04%
175,000
– –
6 7
8
9 10

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BF
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LAM
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OCM
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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.