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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
ZPTAW
326
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.04K ﹤0.01%
100,000
– –
SCUA.WS
327
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6.47K ﹤0.01%
125,000
– –
GRNAW
328
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.38K ﹤0.01%
75,000
– –
PGYWW
329
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$6.33K ﹤0.01%
66,667
+1
+0% –
FIACW
330
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.25K ﹤0.01%
125,000
– –
KORE.WS
331
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.21K ﹤0.01%
50,000
– –
NRDY.WS
332
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$6.21K ﹤0.01%
27,000
– –
BBAI.WS icon
333
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$6.14K ﹤0.01%
200,000
– –
SOAR.WS
334
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.14K ﹤0.01%
200,000
– –
CCV.WS
335
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$6.05K ﹤0.01%
75,000
– –
LANV.WS
336
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6K ﹤0.01%
+20,000
New +$5.25K
HAIAW
337
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
100,000
– –
UP.WS
338
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$6K ﹤0.01%
100,000
– –
CNGLW
339
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.97K ﹤0.01%
300,000
– –
MKFG.WS
340
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$5.89K ﹤0.01%
28,034
– –
ML.WS
341
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.83K ﹤0.01%
141,750
– –
ALLG.WS
342
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.7K ﹤0.01%
56,965
– –
EOCW.WS
343
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$5.63K ﹤0.01%
62,500
– –
APGB.WS
344
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.6K ﹤0.01%
39,999
– –
LOKM.WS
345
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5.6K ﹤0.01%
39,999
– –
SLAMW
346
DELISTED
Slam Corp. warrant
SLAMW
$5.5K ﹤0.01%
62,500
– –
EFTRW
347
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$5.46K ﹤0.01%
33,333
– –
TGAAW
348
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.43K ﹤0.01%
41,666
– –
TMCWW
349
TMC The Metals Company Warrants
TMCWW
$1.19M
$5.4K ﹤0.01%
67,500
– –
ZLSWW
350
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.39K ﹤0.01%
33,333
– –
12 13
14
15 16

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BFS
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LAM
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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.