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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
TRCA
201
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.04%
200,000
– –
CPUH
202
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.04%
200,000
– –
GTPB
203
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.04%
200,000
– –
SHAC
204
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.04%
200,000
– –
FRXB
205
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.04%
200,000
– –
FMIV
206
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
SPTK
207
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.04%
200,000
– –
TSPQ
208
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.04%
200,000
– –
BLEU
209
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.95M 0.04%
+200,000
New +$1.93M
MIT
210
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
MCAA
211
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.76M 0.03%
+175,000
New +$1.75M
BSAQ
212
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.03%
181,034
– –
FOXO
213
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.75M 0.03%
884
– –
CLIM
214
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.71M 0.03%
175,000
– –
ZWRK
215
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.63M 0.03%
166,592
– –
VYGG
216
DELISTED
Vy Global Growth
VYGG
$1.6M 0.03%
162,000
– –
EDTX
217
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.56M 0.03%
154,473
– –
HTAQ
218
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.03%
+150,000
New +$1.49M
LIBY
219
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.5M 0.03%
+150,000
New +$1.49M
APXI
220
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.03%
+150,000
New +$1.49M
ABGI
221
DELISTED
ABG Acquisition Corp. I
ABGI
$1.5M 0.03%
152,469
– –
ALTU
222
DELISTED
Altitude Acquisition Corp
ALTU
$1.49M 0.03%
150,000
– –
KVSC
223
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.03%
152,540
– –
EVE
224
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.03%
+150,000
New +$1.48M
BFAC
225
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.03%
+150,000
New +$1.48M
7 8
9
10 11

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HI
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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 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.