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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
PNTM.WS
351
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.33K ﹤0.01%
66,666
– –
MACAW
352
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.3K ﹤0.01%
50,000
– –
ANGHW icon
353
Anghami Inc Warrants
ANGHW
$5.22K ﹤0.01%
200,000
– –
VIEWW
354
DELISTED
View, Inc. Warrant
VIEWW
$5.14K ﹤0.01%
149,999
– –
ZCARW
355
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.04K ﹤0.01%
200,000
– –
ROSEW
356
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
50,000
– –
ZINGW
357
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
250,000
– –
PEARW
358
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4.96K ﹤0.01%
33,333
– –
CBRGW
359
DELISTED
Chain Bridge I Warrants
CBRGW
$4.92K ﹤0.01%
50,000
– –
SPWRW
360
SunPower Inc Warrants
SPWRW
$1.34M
$4.81K ﹤0.01%
24,072
– –
BFAC.WS
361
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.75K ﹤0.01%
75,000
– –
TBCPW
362
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.6K ﹤0.01%
60,000
– –
BSAQ.WS
363
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4.53K ﹤0.01%
90,517
– –
CMCAW
364
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.52K ﹤0.01%
225,000
– –
CXAIW icon
365
CXApp Inc Warrant
CXAIW
$955K
$4.51K ﹤0.01%
150,000
– –
XFINW
366
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
150,000
– –
ENTFW
367
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.5K ﹤0.01%
150,000
– –
NVSAW
368
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4.39K ﹤0.01%
76,015
– –
SAMAW
369
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.2K ﹤0.01%
371,250
– –
NFNT.WS
370
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.13K ﹤0.01%
62,500
– –
LILMW
371
DELISTED
Lilium N.V. Warrants
LILMW
$4.12K ﹤0.01%
41,999
– –
SHPWW
372
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.02K ﹤0.01%
237,885
– –
HCNEW
373
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.01K ﹤0.01%
25,000
– –
ITAQW
374
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
50,000
– –
OWLT.WS
375
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.