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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
ZWRK
201
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.64M 0.04%
166,592
– –
VYGG
202
DELISTED
Vy Global Growth
VYGG
$1.6M 0.04%
162,000
– –
HTAQ
203
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.51M 0.03%
150,000
– –
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.03%
150,000
– –
LIBY
205
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.5M 0.03%
150,000
– –
ABGI
206
DELISTED
ABG Acquisition Corp. I
ABGI
$1.49M 0.03%
152,469
– –
BURU
207
DELISTED
NUBURU INC
BURU
$1.49M 0.03%
752
– –
HMA
208
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.49M 0.03%
150,000
– –
BFAC
209
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.03%
150,000
– –
UTAA
210
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.49M 0.03%
150,000
– –
EVE
211
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.03%
150,000
– –
ISLE
212
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.49M 0.03%
149,316
– –
KVSC
213
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.03%
152,540
– –
SVFA
214
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.03%
150,000
– –
PCPC
215
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.47M 0.03%
59,998
– –
COCH icon
216
Envoy Medical
COCH
$51.7M
$1.47M 0.03%
150,000
– –
FTEV
217
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.03%
150,000
– –
SCOB
218
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.03%
150,000
– –
CLAA
219
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
150,000
– –
KIII
220
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.03%
149,399
– –
COVA
221
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.03%
148,692
– –
DGNU
222
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.46M 0.03%
150,000
– –
TRTL
223
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.45M 0.03%
150,000
– –
BIOT
224
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.42M 0.03%
143,758
– –
SRSA
225
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.36M 0.03%
138,063
– –
7 8
9
10 11

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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 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.