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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
-0.13%
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
$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
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.3M 0.66%
3,000,000
– –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.9M 0.38%
1,730,000
– –
AERT
3
Aeries Technology
AERT
$35.2M
$14.8M 0.33%
187,500
– –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.7M 0.33%
+1,485,000
New +$14.8M
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.33%
1,475,000
– –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.33%
1,485,000
– –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.3%
1,350,000
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M 0.27%
1,237,500
– –
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.98M 0.22%
500,000
– –
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.97M 0.22%
1,000,000
– –
PET
11
DELISTED
Wag!
PET
$9.8M 0.22%
990,000
– –
FHLT
12
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.69M 0.22%
979,900
– –
PGSS
13
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.2M 0.21%
925,000
– –
SAMA
14
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.16%
742,500
– –
RBAC
15
DELISTED
RedBall Acquisition Corp.
RBAC
$7.09M 0.16%
711,606
– –
NSTB
16
DELISTED
Northern Star Investment Corp. II
NSTB
$6.87M 0.15%
700,000
– –
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.85M 0.15%
697,400
– –
PACX
18
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.78M 0.15%
688,213
– –
FLYA
19
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.1M 0.14%
600,000
– –
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.93M 0.13%
600,000
– –
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.91M 0.13%
600,261
– –
LGAC
22
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.13%
599,464
– –
BLTS
23
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.45M 0.12%
553,345
– –
JCIC
24
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.4M 0.12%
549,708
– –
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M 0.12%
60,000
-60,000
-50% -$10.4M
1
2 3 4 5

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BF
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BFS
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LAM
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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.