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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
+0.2%
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
$5.03B
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
AERT
1
Aeries Technology
AERT
$35.2M
$15.5M 0.31%
187,500
– –
BYNO
2
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.4M 0.31%
1,485,000
– –
ARTE
3
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.3M 0.3%
1,475,000
– –
BNNR
4
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 0.3%
1,485,000
– –
RCAC
5
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.9M 0.28%
1,350,000
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.6M 0.25%
1,237,500
– –
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.21%
1,000,000
– –
PGSS
8
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.66M 0.19%
925,000
– –
ACAH
9
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.1M 0.16%
800,000
-2,200,000
-73% -$22.2M
SAMA
10
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.64M 0.15%
742,500
– –
ICNC
11
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.1%
500,000
– –
ADAL
12
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.22M 0.1%
500,000
– –
ZING
13
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.13M 0.1%
500,000
– –
CMCA
14
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.72M 0.09%
450,000
– –
RRAC
15
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 0.09%
450,000
– –
SOAR icon
16
Volato Group
SOAR
$7.58M
$4.17M 0.08%
16,000
– –
AVAC
17
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.17M 0.08%
400,000
– –
ABP
18
DELISTED
Abpro Holdings
ABP
$4.15M 0.08%
13,333
– –
FRBN
19
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.69M 0.07%
350,000
– –
RJAC
20
DELISTED
Jackson Acquisition Company
RJAC
$3.6M 0.07%
350,000
– –
DMYS
21
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.58M 0.07%
350,000
– –
PCGU
22
DELISTED
PG&E Corporation
PCGU
$3.54M 0.07%
25,000
– –
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.15M 0.06%
300,000
– –
NETC
24
DELISTED
Nabors Energy Transition Corp.
NETC
$3.15M 0.06%
300,000
– –
MNTN
25
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.14M 0.06%
300,000
– –
1
2 3 4 5

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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.