We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$3.18B
Cap. Flow %
-68.08%
Top 10 Hldgs %
33.48%
Holding
445
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
KVAC
Keen Vision Acquisition Corp
KVAC
+$5.22M
2
NETD
Nabors Energy Transition Corp II
NETD
+$1.02M
3
AWK icon
American Water Works
AWK
+$612K
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$262K

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.68M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.13%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACW
226
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.74K ﹤0.01%
66,666
– –
TWLVW
227
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.73K ﹤0.01%
33,333
– –
SHPWW
228
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.67K ﹤0.01%
237,885
– –
MACAW
229
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.66K ﹤0.01%
50,000
– –
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.63K ﹤0.01%
40,680
– –
SLNAW
231
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.58K ﹤0.01%
125,393
– –
VIEWW
232
DELISTED
View, Inc. Warrant
VIEWW
$1.5K ﹤0.01%
149,999
– –
TMPOW
233
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.2K ﹤0.01%
133,769
– –
VEEAW
234
Veea Inc Warrant
VEEAW
$604K
$1.2K ﹤0.01%
20,000
– –
ADTHW
235
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.18K ﹤0.01%
33,333
– –
DPCSW
236
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.16K ﹤0.01%
25,000
– –
STIXW
237
DELISTED
Semantix, Inc. Warrant
STIXW
$1.05K ﹤0.01%
25,000
– –
LMND.WS
238
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.01K ﹤0.01%
50,242
– –
SWVLW icon
239
Swvl Holdings Corp Warrant
SWVLW
$980 ﹤0.01%
100,000
– –
ISPOW
240
DELISTED
Inspirato Inc Warrant
ISPOW
$941 ﹤0.01%
37,500
– –
CXAC.WS
241
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$928 ﹤0.01%
25,000
– –
FRXB.WS
242
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$840 ﹤0.01%
40,000
– –
SFRWW
243
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$833 ﹤0.01%
83,333
– –
BZFDW icon
244
BuzzFeed Inc Warrant
BZFDW
$643K
$825 ﹤0.01%
16,666
– –
LIDRW icon
245
AEye Inc Warrant
LIDRW
$69.2K
$817 ﹤0.01%
74,249
– –
OPAD.WS
246
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$815 ﹤0.01%
54,000
– –
ALORW
247
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$753 ﹤0.01%
25,000
– –
LOCL.WS
248
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$669 ﹤0.01%
22,298
– –
NIRWW
249
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$600 ﹤0.01%
25,000
– –
NSTB.WS
250
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$582 ﹤0.01%
20,000
– –
8 9
10
11 12

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tenor Capital Management held 445 positions worth $4.68B, down 2.2% from $4.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tenor Capital Management withdrew a net $3.18B in Q3 2023, closing 55 positions and reducing 3 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Keen Vision Acquisition Corp worth $5.22M.

  • Tenor Capital Management's largest Q3 2023 buy was Keen Vision Acquisition Corp: 513,600 shares worth $5.22M.
  • Tenor Capital Management added most to Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2023, an estimated $262K increase.
  • Tenor Capital Management's biggest Q3 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $7.68M.
  • Tenor Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15.7M.
  • Tenor Capital Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2023.
  • Tenor Capital Management opened 15 new positions and closed 55 in Q3 2023.
  • Tenor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.68B.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.