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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
GROV.WS
376
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$4K ﹤0.01%
40,000
– –
ACRO.WS
377
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4K ﹤0.01%
33,333
– –
TRAQ.WS
378
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
50,000
– –
THCPW
379
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.8K ﹤0.01%
20,000
– –
MPRAW
380
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.77K ﹤0.01%
250,000
– –
GEEXW
381
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.76K ﹤0.01%
125,000
– –
EVE.WS
382
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.75K ﹤0.01%
75,000
– –
LOCL.WS
383
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3.67K ﹤0.01%
22,298
– –
ICUCW
384
SeaStar Medical Holding Corp Warrant
ICUCW
$3.6K ﹤0.01%
40,000
– –
BNZIW
385
DELISTED
Banzai International Warrant
BNZIW
$3.5K ﹤0.01%
50,000
– –
DNZ.WS
386
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.43K ﹤0.01%
66,666
– –
PORT.WS
387
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.4K ﹤0.01%
150,000
– –
EDTXW
388
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.39K ﹤0.01%
77,236
– –
CITEW
389
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.35K ﹤0.01%
50,000
– –
MTVC.WS
390
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.34K ﹤0.01%
83,333
– –
ROSS.WS
391
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.34K ﹤0.01%
66,666
– –
NRACW
392
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.34K ﹤0.01%
66,666
– –
ADTHW
393
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.33K ﹤0.01%
33,333
– –
ARCKW
394
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3.33K ﹤0.01%
83,333
– –
ISPOW
395
DELISTED
Inspirato Inc Warrant
ISPOW
$3.3K ﹤0.01%
37,500
– –
CRECW
396
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.01K ﹤0.01%
100,000
– –
SLACW
397
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.99K ﹤0.01%
50,000
– –
LIDRW icon
398
AEye Inc Warrant
LIDRW
$46.7K
$2.97K ﹤0.01%
74,249
– –
SPECW
399
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.97K ﹤0.01%
150,000
– –
CVIIW
400
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.96K ﹤0.01%
60,000
– –
14 15
16
17 18

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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.