We are live on ! Find out more
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
EACPW
176
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.13K ﹤0.01%
250,000
– –
AVHIW
177
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8K ﹤0.01%
200,000
– –
LIBYW
178
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.79K ﹤0.01%
150,000
– –
ZPTAW
179
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.51K ﹤0.01%
100,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.5K ﹤0.01%
50,000
– –
FORLW
181
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.36K ﹤0.01%
+60,000
New +$6.33K
KRNLW
182
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.29K ﹤0.01%
62,500
– –
PPYAW
183
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
TBCPW
184
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.21K ﹤0.01%
60,000
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01%
100,000
– –
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.99K ﹤0.01%
300,000
– –
LANV.WS
187
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.8K ﹤0.01%
20,000
– –
BFAC.WS
188
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$6.68K ﹤0.01%
75,000
– –
MTRYW
189
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.63K ﹤0.01%
250,000
– –
RMGCW
190
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.61K ﹤0.01%
59,999
– –
CFIVW
191
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01%
100,000
– –
ABPWW
192
DELISTED
Abpro Holdings Warrant
ABPWW
$6.08K ﹤0.01%
200,000
– –
PORT.WS
193
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
150,000
– –
FRXB.WS
194
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
40,000
– –
KORE.WS
195
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6K ﹤0.01%
50,000
– –
ACAQ.WS
196
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.94K ﹤0.01%
100,000
– –
EFTRW
197
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$5.78K ﹤0.01%
33,333
– –
MCAAW
198
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.78K ﹤0.01%
87,500
– –
ECXWW
199
ECARX Holdings Warrants
ECXWW
$5.57K ﹤0.01%
75,000
– –
CCTSW
200
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.5K ﹤0.01%
137,500
– –
6 7
8
9 10

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.