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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
+0.14%
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
LFACW
201
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
– –
ML.WS
202
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.36K ﹤0.01%
141,750
– –
SLNAW
203
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.35K ﹤0.01%
125,393
– –
UTAAW
204
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5.29K ﹤0.01%
75,000
– –
APXIW
205
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.24K ﹤0.01%
75,000
– –
TVGNW icon
206
Tevogen Inc. Warrant
TVGNW
$976K
$5.16K ﹤0.01%
125,000
– –
VCXB.WS
207
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
125,000
– –
ZINGW
208
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
250,000
– –
ADERW
209
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4.95K ﹤0.01%
75,000
– –
UWMC.WS
210
DELISTED
UWM Holdings Warrants
UWMC.WS
$4.93K ﹤0.01%
20,560
– –
APGB.WS
211
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.9K ﹤0.01%
39,999
– –
ISRLW
212
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.87K ﹤0.01%
35,000
– –
CRECW
213
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.85K ﹤0.01%
100,000
– –
IFIN.WS
214
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.69K ﹤0.01%
100,000
– –
BNZIW icon
215
Banzai International Warrant
BNZIW
$4.5K ﹤0.01%
50,000
– –
RBT.WS
216
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
$4.47K ﹤0.01%
250,000
-1
-0% –
MACAW
217
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.3K ﹤0.01%
50,000
– –
CSTA.WS
218
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.11K ﹤0.01%
66,666
– –
PIAI.WS
219
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.1K ﹤0.01%
100,000
– –
CMRAW
220
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.07K ﹤0.01%
150,000
– –
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.03K ﹤0.01%
33,333
– –
MDAIW icon
222
Spectral AI Warrants
MDAIW
$5.45M
$4K ﹤0.01%
66,666
– –
JUN.WS
223
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
$3.89K ﹤0.01%
125,000
– –
TMPOW
224
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.87K ﹤0.01%
133,769
– –
ADTHW
225
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.79K ﹤0.01%
33,333
– –
7 8
9
10 11

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LAM
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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.