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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
ZINGW
376
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
250,000
– –
KCGI.WS
377
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$25K ﹤0.01%
168,750
– –
EVLVW
378
DELISTED
Evolv Technologies Warrant
EVLVW
$24K ﹤0.01%
50,000
– –
RSVRW
379
DELISTED
Reservoir Media Inc Warrant
RSVRW
$24K ﹤0.01%
25,000
– –
PHYT.WS
380
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
150,000
– –
ALTIW
381
DELISTED
AlTi Global Inc Warrant
ALTIW
$24K ﹤0.01%
83,333
– –
VLN.WS
382
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$23K ﹤0.01%
75,000
– –
ADERW
383
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$23K ﹤0.01%
75,000
– –
NETC.WS
384
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$21K ﹤0.01%
150,000
– –
RJAC.WS
385
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$21K ﹤0.01%
175,000
– –
ZEOWW
386
Zeo Energy Corp Warrants
ZEOWW
$20K ﹤0.01%
250,000
– –
GCTS.WS
387
GCT Semiconductor Holding Warrants
GCTS.WS
$19.7M
$20K ﹤0.01%
125,000
– –
BLEUR
388
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
200,000
– –
CMCAW
389
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20K ﹤0.01%
225,000
– –
MBSC.WS
390
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$20K ﹤0.01%
333,333
– –
SHCRW
391
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19K ﹤0.01%
80,999
– –
SUNL.WS
392
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$19K ﹤0.01%
141,200
– –
UHGWW
393
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
75,000
– –
HYZNW
394
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$18K ﹤0.01%
80,127
– –
FRBNW
395
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18K ﹤0.01%
116,666
– –
ENTFW
396
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$18K ﹤0.01%
150,000
– –
SCUA.WS
397
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
$18K ﹤0.01%
125,000
– –
WEJOW
398
DELISTED
Wejo Group Limited Warrant
WEJOW
$18K ﹤0.01%
175,000
– –
ABPWW
399
DELISTED
Abpro Holdings Warrant
ABPWW
$17K ﹤0.01%
200,000
– –
ML.WS
400
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
$17K ﹤0.01%
141,750
– –
14 15
16
17 18

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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.