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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
GGROW
351
Gogoro Inc Warrant
GGROW
$168K
$49K ﹤0.01%
75,000
– –
LFLYW
352
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$49K ﹤0.01%
286,595
– –
SSU.WS
353
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$49K ﹤0.01%
233,333
– –
SAMAW
354
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$48K ﹤0.01%
371,250
– –
SKYH.WS icon
355
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$46K ﹤0.01%
125,000
– –
BKSY.WS icon
356
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$40K ﹤0.01%
198,855
– –
FOA.WS
357
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$39K ﹤0.01%
300,000
– –
BNNRW
358
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$37K ﹤0.01%
742,500
– –
HPX.WS
359
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$36K ﹤0.01%
150,000
– –
TINV.WS
360
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$35K ﹤0.01%
50,000
– –
ANGHW icon
361
Anghami Inc Warrants
ANGHW
$34K ﹤0.01%
200,000
– –
NOGNW
362
DELISTED
Nogin, Inc. Warrant
NOGNW
$34K ﹤0.01%
403,228
– –
LNZAW icon
363
LanzaTech Global Warrant
LNZAW
$33K ﹤0.01%
235,341
– –
QBTS.WS
364
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$33K ﹤0.01%
+108,000
New +$51.6K
RBT.WS
365
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$33K ﹤0.01%
+250,000
New +$48.9K
ADALW
366
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32K ﹤0.01%
250,000
– –
GIIXW
367
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01%
33,799
– –
MONDW
368
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$32K ﹤0.01%
50,000
– –
BBAI.WS icon
369
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
$30K ﹤0.01%
200,000
– –
SATLW icon
370
Satellogic Inc Warrant
SATLW
$92.6M
$30K ﹤0.01%
91,779
– –
ICNC.WS
371
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K ﹤0.01%
250,000
– –
AVACW
372
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$29K ﹤0.01%
300,000
– –
BOAS.WS
373
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$29K ﹤0.01%
125,393
– –
ALLG.WS
374
DELISTED
Allego N.V. Warrants
ALLG.WS
$26K ﹤0.01%
56,965
– –
DMS.WS
375
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$26K ﹤0.01%
97,300
– –
13 14
15
16 17

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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.