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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
+0.13%
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
AKIC
301
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$388K 0.01%
38,961
– –
SSAA
302
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$347K 0.01%
35,143
– –
FSSI
303
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$346K 0.01%
35,000
– –
OHPA
304
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$345K 0.01%
35,000
– –
PROCW
305
DELISTED
Procaps Group, S.A. Warrants
PROCW
$340K 0.01%
400,000
– –
OCAX
306
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
ARGU
307
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$251K 0.01%
25,000
– –
FTVI
308
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249K 0.01%
25,000
– –
FLAC
309
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
25,000
– –
ATAQ
310
DELISTED
Altimar Acquisition Corp III
ATAQ
$248K 0.01%
25,000
– –
ACQR
311
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$248K 0.01%
25,000
– –
FSRX
312
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$246K 0.01%
25,000
– –
TCVA
313
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K 0.01%
25,000
– –
PVT.WS
314
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$217K 0.01%
1,444,593
– –
GB.WS
315
DELISTED
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
$213K ﹤0.01%
747,366
– –
TLSI icon
316
TriSalus Life Sciences
TLSI
$334M
$199K ﹤0.01%
20,000
– –
LDHA
317
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$198K ﹤0.01%
20,000
– –
FHLTW
318
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$162K ﹤0.01%
489,950
– –
MPLN.WS
319
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$151K ﹤0.01%
624,050
– –
BMAQR
320
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
PETWW
321
DELISTED
Wag! Group Co Warrant
PETWW
$139K ﹤0.01%
990,000
– –
RNWWW
322
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$121K ﹤0.01%
116,666
– –
GCMGW
323
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$119K ﹤0.01%
200,902
– –
SVFB
324
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$119K ﹤0.01%
12,000
– –
BLSA
325
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$117K ﹤0.01%
11,700
– –
11 12
13
14 15

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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.