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TCM

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
NPWR icon
251
NET Power
NPWR
$135M
$985K 0.02%
100,000
– –
TWLV
252
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$985K 0.02%
100,000
– –
NSTC
253
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.02%
100,000
– –
FACA
254
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.02%
100,000
– –
TETC
255
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.02%
100,000
– –
KAHC
256
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.02%
100,000
– –
SOC icon
257
Sable Offshore Corp
SOC
$959M
$983K 0.02%
100,000
– –
JUGG
258
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
GTPA
259
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.02%
100,000
– –
FZT
260
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.02%
100,000
– –
NSTD
261
DELISTED
Northern Star Investment Corp. IV
NSTD
$982K 0.02%
100,000
– –
AILE
262
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.02%
100,000
– –
GXII
263
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$981K 0.02%
100,000
– –
AAQC
264
DELISTED
Accelerate Acquisition Corp
AAQC
$981K 0.02%
100,000
– –
ZLS
265
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$978K 0.02%
100,000
– –
BSKY
266
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.02%
100,000
– –
HCNE
267
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.02%
100,000
– –
THCP
268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$973K 0.02%
100,000
– –
ACRO
269
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$971K 0.02%
100,000
– –
EPWR
270
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$970K 0.02%
98,211
– –
PSPC
271
DELISTED
Post Holdings Partnering Corporation
PSPC
$960K 0.02%
99,097
– –
SPWR icon
272
SunPower Inc
SPWR
$52.7M
$954K 0.02%
96,288
– –
LVRA
273
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$867K 0.02%
87,600
– –
W icon
274
Wayfair
W
$14.6B
$768K 0.02%
+23,600
New +$1.25M
PRLH
275
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$746K 0.02%
75,000
– –
9 10
11
12 13

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BFS
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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.