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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
+0.09%
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
ICUCW
251
SeaStar Medical Holding Corp Warrant
ICUCW
$564 ﹤0.01%
40,000
– –
PDYNW icon
252
Palladyne AI Corp Warrants
PDYNW
$156K
$426 ﹤0.01%
24,900
– –
LFACW
253
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$370 ﹤0.01%
100,000
– –
BHIL.WS
254
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$330 ﹤0.01%
10,000
– –
JUN.WS
255
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
$325 ﹤0.01%
125,000
– –
SDSTW
256
Stardust Power Inc Warrant
SDSTW
$5.67M
$188 ﹤0.01%
49,432
– –
AEON icon
257
AEON Biopharma
AEON
$13.5M
– –
-2,778
Closed -$1.42M
GRNT icon
258
Granite Ridge Resources
GRNT
$644M
– –
-31,250
Closed -$207K
PET
259
DELISTED
Wag!
PET
– –
-13,456
Closed -$28.3K
RDZN icon
260
Roadzen
RDZN
$112M
– –
-100,000
Closed -$1.06M
SPWR icon
261
SunPower Inc
SPWR
$53.8M
– –
-96,288
Closed -$1.02M
BYNO
262
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,485,000
Closed -$15.7M
PPYA
263
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-250,000
Closed -$2.65M
THCP
264
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-100,000
Closed -$1.01M
ZPTA
265
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-200,000
Closed -$2.13M
KCGI
266
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-225,000
Closed -$2.38M
PORT
267
DELISTED
Southport Acquisition Corporation
PORT
– –
-300,000
Closed -$3.16M
ARTE
268
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,475,000
Closed -$15.6M
NFNT
269
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.32M
LFAC
270
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-200,000
Closed -$2.14M
NRDY.WS
271
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-27,000
Closed -$14.8K
ICNC.WS
272
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-250,000
Closed -$19.7K
ADERW
273
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-75,000
Closed -$4.95K
SUNL.WS
274
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
– –
-141,200
Closed -$2.39K
FATH.WS
275
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-10,000
Closed -$130
9 10
11
12 13

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BF
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BFS
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LAM
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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.