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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
GRDI
276
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$742K 0.02%
75,000
– –
SDAC
277
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$738K 0.02%
75,000
– –
DNAD
278
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$737K 0.02%
75,000
– –
DNAB
279
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$735K 0.02%
75,000
– –
APCA
280
DELISTED
AP Acquisition Corp
APCA
$712K 0.02%
70,000
– –
PAQC
281
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$588K 0.01%
58,907
– –
FVT
282
DELISTED
Fortress Value Acquisition Corp. III
FVT
$570K 0.01%
57,625
– –
GHAC
283
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$541K 0.01%
54,897
– –
DPCS
284
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.01%
50,000
– –
CXAC
285
DELISTED
C5 Acquisition Corporation
CXAC
$502K 0.01%
50,000
– –
STET
286
DELISTED
ST Energy Transition I Ltd.
STET
$502K 0.01%
50,000
– –
POW
287
DELISTED
Powered Brands Class A Ordinary Shares
POW
$499K 0.01%
50,000
– –
DLCA
288
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$498K 0.01%
50,000
– –
CRU
289
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.01%
50,000
– –
ITQ
290
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.01%
50,000
– –
HLAH
291
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$495K 0.01%
50,000
– –
ALOR
292
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$494K 0.01%
50,000
– –
AMPI
293
DELISTED
Advanced Merger Partners Inc
AMPI
$492K 0.01%
50,000
– –
DHBC
294
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$492K 0.01%
50,000
– –
NDAC
295
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K 0.01%
50,000
– –
MBAC
296
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$485K 0.01%
49,452
– –
KLAQ
297
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$481K 0.01%
48,650
– –
TMAC
298
DELISTED
The Music Acquisition Corporation
TMAC
$426K 0.01%
43,252
– –
ICU icon
299
SeaStar Medical
ICU
$13.9M
$411K 0.01%
160
– –
PV
300
DELISTED
Primavera Capital Acquisition Corporation
PV
$398K 0.01%
40,000
– –
10 11
12
13 14

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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 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.