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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
KSICW
301
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$8.91K ﹤0.01%
865,000
– –
SVNAW
302
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8.88K ﹤0.01%
100,000
– –
WEJOW
303
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.71K ﹤0.01%
175,000
– –
NETC.WS
304
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$8.7K ﹤0.01%
150,000
– –
GCTS.WS
305
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$8.5K ﹤0.01%
125,000
– –
MTRYW
306
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8.13K ﹤0.01%
250,000
– –
IFIN.WS
307
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
100,000
– –
BRD.WS
308
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
100,000
– –
TMPOW
309
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.88K ﹤0.01%
133,769
– –
UHGWW
310
DELISTED
United Homes Group Warrant
UHGWW
$7.88K ﹤0.01%
75,000
– –
NOGNW
311
DELISTED
Nogin, Inc. Warrant
NOGNW
$7.86K ﹤0.01%
403,228
– –
BMAQW
312
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7.72K ﹤0.01%
400,000
– –
CFIVW
313
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.7K ﹤0.01%
100,000
– –
PERF.WS
314
DELISTED
Perfect Corp Warrants
PERF.WS
$7.69K ﹤0.01%
+50,000
New +$9.82K
AEON.WS
315
DELISTED
AEON Biopharma Inc
AEON.WS
$7.6K ﹤0.01%
166,666
– –
EACPW
316
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7.53K ﹤0.01%
250,000
– –
JSPRW icon
317
Japer Therapeutics Warrants
JSPRW
$7.5K ﹤0.01%
250,000
– –
TRTL.WS
318
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$7.5K ﹤0.01%
37,500
– –
UTAAW
319
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7.5K ﹤0.01%
75,000
– –
BTMDW
320
DELISTED
Biote Corp. Warrant
BTMDW
$7.5K ﹤0.01%
25,000
– –
RCFA.WS
321
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.39K ﹤0.01%
100,000
– –
ECXWW
322
ECARX Holdings Warrants
ECXWW
$7.36K ﹤0.01%
+75,000
New +$5.83K
NCACW
323
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.2K ﹤0.01%
150,000
– –
CMRAW
324
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$7.16K ﹤0.01%
150,000
– –
ZEOWW
325
Zeo Energy Corp Warrants
ZEOWW
$7.15K ﹤0.01%
250,000
– –
11 12
13
14 15

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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.