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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
+0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.21B
Cap. Flow %
-76.56%
Top 10 Hldgs %
30.92%
Holding
842
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$980K
2
XIFR
XPLR Infrastructure LP
XIFR
+$734K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$133K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$60K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$29.5K

Top Sells

Rank Stock Value
1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA.WS
251
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$23.3K ﹤0.01%
300,000
– –
SUNL.WS
252
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$22.6K ﹤0.01%
141,200
– –
AERTW
253
Aeries Technology Warrant
AERTW
$22.6K ﹤0.01%
750,000
– –
PMGMW
254
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22.5K ﹤0.01%
150,000
– –
RRAC.WS
255
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.5K ﹤0.01%
225,000
– –
APN.WS
256
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22.5K ﹤0.01%
150,000
– –
GFX.WS
257
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22.5K ﹤0.01%
150,000
– –
EVLVW
258
DELISTED
Evolv Technologies Warrant
EVLVW
$21.4K ﹤0.01%
50,000
– –
THCHW
259
DELISTED
TH International Limited Warrant
THCHW
$21K ﹤0.01%
175,001
+1
+0% –
ADERW
260
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$21K ﹤0.01%
75,000
– –
JUN.WS
261
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20.4K ﹤0.01%
125,000
– –
SATLW icon
262
Satellogic Inc Warrant
SATLW
$79M
$20.4K ﹤0.01%
91,779
– –
CONXW
263
DELISTED
CONX Corp. Warrant
CONXW
$20.3K ﹤0.01%
135,000
– –
BLEUR
264
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
200,000
– –
AVACW
265
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19.5K ﹤0.01%
300,000
– –
SSU.WS
266
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$18.6K ﹤0.01%
233,333
– –
DMYS.WS
267
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18.4K ﹤0.01%
175,000
– –
FRBNW
268
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17.5K ﹤0.01%
116,666
– –
FZT.WS
269
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16.8K ﹤0.01%
25,000
– –
GOGN.WS
270
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$16.5K ﹤0.01%
50,000
– –
SNRHW
271
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
250,000
– –
LIBYW
272
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$15K ﹤0.01%
150,000
– –
GIA.WS
273
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14.9K ﹤0.01%
425,000
– –
BYNOW
274
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.8K ﹤0.01%
742,500
– –
LFLYW
275
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$14.3K ﹤0.01%
286,595
– –
9 10
11
12 13

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tenor Capital Management held 842 positions worth $4.2B, down 3.8% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $3.21B in Q4 2022, closing 210 positions and reducing 2 holdings. Its most notable exit was Future Health ESG Corp. Common stock, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Activision Blizzard worth $1.01M.

  • Tenor Capital Management's largest Q4 2022 buy was Activision Blizzard: 13,200 shares worth $1.01M.
  • Tenor Capital Management added most to Pagaya Technologies Ltd Warrants in Q4 2022, an estimated $0 increase.
  • Tenor Capital Management's biggest Q4 2022 reduction was Esperion Therapeutics, cutting an estimated $1.21M.
  • Tenor Capital Management fully exited Future Health ESG Corp. Common stock in Q4 2022, selling an estimated $9.81M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.2B portfolio in Q4 2022.
  • Tenor Capital Management opened 9 new positions and closed 210 in Q4 2022.
  • Tenor Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.2B.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.