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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
MBSC
276
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,000,000
Closed -$10.4M
MBSC.WS
277
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-333,333
Closed -$147K
UTAA
278
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-150,000
Closed -$1.58M
PIAI.WS
279
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-100,000
Closed -$4.1K
NSTD.WS
280
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$955
ROIVW
281
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-200,000
Closed -$496K
SBIGW
282
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$1.33K
ZINGW
283
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-250,000
Closed -$5K
ZING
284
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-500,000
Closed -$5.21M
CBRGW
285
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-50,000
Closed -$2.65K
PCGU
286
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$3.74M
BSAQ.WS
287
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-90,517
Closed -$14.1K
BSAQ
288
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-181,034
Closed -$1.87M
EMBKW
289
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-16,248
Closed -$275
CPUH.WS
290
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
UTAAW
291
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-75,000
Closed -$5.29K
HMA.WS
292
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-75,000
Closed -$1.03K
HMA
293
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-150,000
Closed -$1.58M
GRNAW
294
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-75,000
Closed -$998
ENTFW
295
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-150,000
Closed -$8.25K
SDACW
296
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,500
Closed -$1.13K
BGRYW
297
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-33,333
Closed -$11.2K
ARYE
298
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-125,700
Closed -$1.3M
FMIV
299
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-100,000
Closed -$1.03M
FMIVW
300
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-50,000
Closed -$25
9 10 11
12
13

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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.