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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
ENPC.WS
326
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$116K ﹤0.01%
125,000
– –
RBOT.WS
327
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$112K ﹤0.01%
250,000
– –
JYAC
328
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$100K ﹤0.01%
10,000
– –
OMEG
329
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
10,000
– –
EQHA
330
DELISTED
EQ Health Acquisition Corp.
EQHA
$99K ﹤0.01%
10,000
– –
PGSS.WS
331
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$97K ﹤0.01%
462,500
– –
GDEVW icon
332
GDEV Inc Warrant
GDEVW
$154K
$89K ﹤0.01%
124,999
– –
CLBTW
333
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$88K ﹤0.01%
134,999
– –
DMYS.WS
334
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$83K ﹤0.01%
175,000
– –
ROIVW
335
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$78K ﹤0.01%
200,000
– –
PIIIW icon
336
P3 Health Partners Inc Warrant
PIIIW
$183K
$74K ﹤0.01%
100,624
– –
EVTL.WS
337
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$74K ﹤0.01%
100,000
– –
PEGRW
338
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$74K ﹤0.01%
618,750
– –
ARTEW
339
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$74K ﹤0.01%
737,500
– –
JCICW
340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$71K ﹤0.01%
274,854
– –
AERTW
341
Aeries Technology Warrant
AERTW
$68K ﹤0.01%
750,000
– –
RCACW
342
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$68K ﹤0.01%
675,000
– –
DRTSW icon
343
Alpha Tau Medical Warrant
DRTSW
$83.8M
$67K ﹤0.01%
150,000
– –
SST.WS
344
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$66K ﹤0.01%
60,750
– –
THCHW
345
DELISTED
TH International Limited Warrant
THCHW
$60K ﹤0.01%
+175,000
New +$65.1K
BYNOW
346
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$59K ﹤0.01%
742,500
– –
KSICW
347
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$59K ﹤0.01%
865,000
– –
LVWR.WS icon
348
LiveWire Group Warrants
LVWR.WS
$6.86M
$56K ﹤0.01%
+160,820
New +$59.9K
ESSCR
349
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$54K ﹤0.01%
200,000
– –
RRAC.WS
350
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
12 13
14
15 16

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BF
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BFS
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LAM
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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.