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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
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
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M 0.57%
3,000,000
– –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.9M 0.33%
1,730,000
– –
BYNOU
3
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.29%
+1,485,000
New +$14.8M
AERT
4
Aeries Technology
AERT
$35.2M
$14.8M 0.29%
187,500
– –
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.29%
1,475,000
– –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.29%
1,485,000
– –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.26%
+1,350,000
New +$13.2M
LFLY
8
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12.2M 0.24%
120,000
+61,785
+106% +$9.9M
PEGR
9
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.24%
+1,237,500
New +$12M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.19%
1,000,000
– –
GBTG icon
11
American Express Global Business Travel
GBTG
$4.93B
$9.95M 0.19%
1,000,000
– –
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.95M 0.19%
500,000
– –
PET
13
DELISTED
Wag!
PET
$9.81M 0.19%
990,000
– –
FHLT
14
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.66M 0.19%
979,900
– –
PGSS
15
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.14M 0.18%
925,000
– –
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.63M 0.15%
750,000
– –
SAMA
17
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.34M 0.14%
742,500
– –
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$7.07M 0.14%
711,606
– –
FPAC
19
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.93M 0.14%
697,400
+196,447
+39% +$1.95M
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$6.85M 0.13%
700,000
– –
PACX
21
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.75M 0.13%
688,213
– –
FLYA
22
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.08M 0.12%
600,000
– –
HGAS
23
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.96M 0.12%
600,000
– –
FCAX
24
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.93M 0.12%
600,261
– –
CONX
25
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.91M 0.12%
600,000
– –
1
2 3 4 5

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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.