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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
+0.2%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.43B
Cap. Flow %
-68.14%
Top 10 Hldgs %
35.36%
Holding
647
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

Rank Stock Value
1
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$765K
2
ESPR
Esperion Therapeutics
ESPR
+$732K
3
FORLU
Four Leaf Acquisition Corp Unit
FORLU
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.2M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN.WS
201
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$12.5K ﹤0.01%
125,000
– –
VLN.WS
202
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$12K ﹤0.01%
75,000
– –
MNTN.WS
203
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$12K ﹤0.01%
150,000
– –
RBT.WS
204
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$12K ﹤0.01%
250,001
– –
BIOSW
205
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.9K ﹤0.01%
125,000
– –
PNTM.WS
206
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11.4K ﹤0.01%
66,666
– –
FZT.WS
207
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$11.4K ﹤0.01%
25,000
– –
SHCRW
208
DELISTED
Sharecare, Inc. Warrant
SHCRW
$11.3K ﹤0.01%
80,999
– –
NOGNW
209
DELISTED
Nogin, Inc. Warrant
NOGNW
$11.3K ﹤0.01%
403,228
– –
ECXWW
210
ECARX Holdings Warrants
ECXWW
$11.3K ﹤0.01%
75,000
– –
NFNT.WS
211
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$11.2K ﹤0.01%
62,500
– –
BGRYW
212
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
33,333
– –
GIA.WS
213
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10.7K ﹤0.01%
425,000
– –
SDSTW
214
Stardust Power Inc Warrant
SDSTW
$10.6K ﹤0.01%
49,432
– –
VCXB.WS
215
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.6K ﹤0.01%
125,000
– –
BTMDW
216
DELISTED
Biote Corp. Warrant
BTMDW
$10.5K ﹤0.01%
25,000
– –
LFLYW
217
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
286,595
– –
TVGNW icon
218
Tevogen Inc. Warrant
TVGNW
$976K
$10K ﹤0.01%
125,000
– –
CFIVW
219
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
100,000
– –
CPUH.WS
220
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$10K ﹤0.01%
25,000
– –
SNRHW
221
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9.78K ﹤0.01%
250,000
– –
CRECW
222
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9.65K ﹤0.01%
100,000
– –
RCFA.WS
223
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9.51K ﹤0.01%
100,000
– –
LVACW
224
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9.38K ﹤0.01%
125,000
– –
AEON.WS
225
DELISTED
AEON Biopharma Inc
AEON.WS
$9.17K ﹤0.01%
166,666
– –
7 8
9
10 11

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Tenor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tenor Capital Management held 647 positions worth $5.03B, up 20% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tenor Capital Management withdrew a net $3.43B in Q1 2023, closing 150 positions and reducing 6 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Class A common stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Oak Woods Acquisition Corp Unit worth $765K.

  • Tenor Capital Management's largest Q1 2023 buy was Oak Woods Acquisition Corp Unit: 75,000 shares worth $765K.
  • Tenor Capital Management added most to Esperion Therapeutics in Q1 2023, an estimated $732K increase.
  • Tenor Capital Management's biggest Q1 2023 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $22.2M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Class A common stock in Q1 2023, selling an estimated $17.4M.
  • Tenor Capital Management's ten largest holdings make up 35% of its $5.03B portfolio in Q1 2023.
  • Tenor Capital Management opened 13 new positions and closed 150 in Q1 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.03B.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.