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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
+0.14%
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
$4.78B
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
BYNO
1
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M 0.33%
1,485,000
– –
ARTE
2
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.6M 0.33%
1,475,000
– –
RCAC
3
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$14M 0.29%
1,350,000
– –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.8M 0.27%
1,237,500
– –
MBSC
5
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.4M 0.22%
1,000,000
– –
PGSS
6
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.85M 0.21%
925,000
– –
ACAH
7
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.24M 0.17%
800,000
– –
SAMA
8
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.24M 0.11%
500,000
-242,500
-33% -$2.51M
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M 0.11%
500,000
– –
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.1%
450,000
– –
SOAR icon
11
Volato Group
SOAR
$7.57M
$4.23M 0.09%
16,000
– –
ABP
12
DELISTED
Abpro Holdings
ABP
$4.17M 0.09%
13,333
– –
FRBN
13
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.76M 0.08%
350,000
– –
PCGU
14
DELISTED
PG&E Corporation
PCGU
$3.74M 0.08%
25,000
– –
PHYT
15
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.2M 0.07%
300,000
– –
BCSA
16
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.19M 0.07%
300,000
– –
MNTN
17
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.19M 0.07%
300,000
– –
NETC
18
DELISTED
Nabors Energy Transition Corp.
NETC
$3.19M 0.07%
300,000
– –
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.16M 0.07%
300,000
– –
PORT
20
DELISTED
Southport Acquisition Corporation
PORT
$3.16M 0.07%
300,000
– –
XFIN
21
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.07%
300,000
– –
BIOS
22
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.66M 0.06%
250,000
– –
PPYA
23
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.65M 0.06%
250,000
– –
GCTS
24
GCT Semiconductor Holding
GCTS
$174M
$2.6M 0.05%
250,000
– –
EOCW
25
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.59M 0.05%
250,000
– –
1
2 3 4 5

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LAM
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HFS
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PCH
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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.