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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$77.4M
Cap. Flow
-$2.9B
Cap. Flow %
-66.37%
Top 10 Hldgs %
27.45%
Holding
893
New
10
Increased
2
Reduced
–
Closed
56

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$6.06M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.29M
3
W icon
Wayfair
W
+$1.25M
4
THCHW
TH International Limited Warrant
THCHW
+$65.1K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$59.9K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.98M
2
PET
Wag!
PET
+$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAC
226
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.02%
100,000
– –
AFAC
227
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.01M 0.02%
100,000
– –
RDZN icon
228
Roadzen
RDZN
$112M
$1.01M 0.02%
100,000
– –
TRAQ
229
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.02%
100,000
– –
ITAQ
230
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1M 0.02%
100,000
– –
LDTC
231
DELISTED
LeddarTech
LDTC
$996K 0.02%
200,000
– –
AEAC
232
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$995K 0.02%
100,000
– –
PARA
233
Banzai International
PARA
$5.83M
$993K 0.02%
10
– –
MACA
234
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$993K 0.02%
100,000
– –
CRZN
235
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$993K 0.02%
100,000
– –
GSQB
236
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.02%
100,000
– –
TWNI
237
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.02%
100,000
– –
CLRM
238
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$992K 0.02%
100,600
– –
VEEA
239
Veea Inc
VEEA
$8.74M
$991K 0.02%
100,000
– –
VAQC
240
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$991K 0.02%
100,000
– –
LCAA
241
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$991K 0.02%
100,000
– –
RKTA
242
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.02%
100,000
– –
SPKB
243
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$991K 0.02%
100,000
– –
FRON
244
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.02%
100,000
– –
EBAC
245
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$991K 0.02%
100,000
– –
STRE
246
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$990K 0.02%
100,000
– –
BETR icon
247
Better Home & Finance Holding
BETR
$292M
$989K 0.02%
2,000
– –
TWOA
248
DELISTED
two
TWOA
$989K 0.02%
100,000
– –
DNZ
249
DELISTED
D and Z Media Acquisition Corp.
DNZ
$987K 0.02%
100,000
– –
SWET
250
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$986K 0.02%
99,910
– –
8 9
10
11 12

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LAM
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HFS
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PCH
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Tenor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tenor Capital Management held 893 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tenor Capital Management withdrew a net $2.9B in Q3 2022, closing 56 positions. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Alnylam Pharmaceuticals worth $2.4M.

  • Tenor Capital Management's largest Q3 2022 buy was Alnylam Pharmaceuticals: 12,000 shares worth $2.4M.
  • Tenor Capital Management added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $6.06M increase.
  • Tenor Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2022.
  • Tenor Capital Management opened 10 new positions and closed 56 in Q3 2022.
  • Tenor Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.