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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
PIIIW icon
276
P3 Health Partners Inc Warrant
PIIIW
$179K
$14.1K ﹤0.01%
100,624
– –
FRXB.WS
277
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
$13.4K ﹤0.01%
40,000
– –
ABPWW
278
DELISTED
Abpro Holdings Warrant
ABPWW
$13K ﹤0.01%
200,000
– –
BIOSW
279
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12.5K ﹤0.01%
125,000
– –
LGVCW
280
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
150,000
– –
ACAQ.WS
281
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$11.6K ﹤0.01%
100,000
– –
PGSS.WS
282
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.5K ﹤0.01%
462,500
– –
FREEW
283
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$11.5K ﹤0.01%
50,000
– –
QBTS.WS
284
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$11.4K ﹤0.01%
108,000
– –
RBT.WS
285
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$11.4K ﹤0.01%
250,001
+1
+0% –
ZFOXW
286
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11.4K ﹤0.01%
75,000
– –
SHCRW
287
DELISTED
Sharecare, Inc. Warrant
SHCRW
$11.3K ﹤0.01%
80,999
– –
PHYT.WS
288
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11.3K ﹤0.01%
150,000
– –
CTAQW
289
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11.2K ﹤0.01%
166,666
– –
BNNRW
290
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$11.1K ﹤0.01%
742,500
– –
ABLLW
291
DELISTED
Abacus Life Warrant
ABLLW
$10.9K ﹤0.01%
62,500
– –
HYZNW
292
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$10.5K ﹤0.01%
80,127
– –
DMS.WS
293
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$10.3K ﹤0.01%
97,300
– –
SLNAW
294
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$10K ﹤0.01%
+125,393
New +$22.8K
VCXB.WS
295
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
125,000
– –
AVHIW
296
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$10K ﹤0.01%
200,000
– –
PPYAW
297
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.94K ﹤0.01%
125,000
– –
EBACW
298
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9.93K ﹤0.01%
33,333
– –
BCSAW
299
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
150,000
– –
BIOTW
300
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8.96K ﹤0.01%
140,290
– –
10 11
12
13 14

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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.