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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
UTAAW
401
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K ﹤0.01%
75,000
– –
GRNAW
402
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$17K ﹤0.01%
75,000
– –
SPIR.WS
403
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$17K ﹤0.01%
150,000
– –
JUN.WS
404
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$17K ﹤0.01%
125,000
– –
XFINW
405
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16K ﹤0.01%
150,000
– –
UP.WS
406
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
$16K ﹤0.01%
100,000
– –
SHCAW
407
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$16K ﹤0.01%
200,000
– –
ESSCW
408
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$16K ﹤0.01%
200,000
– –
RCFA.WS
409
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16K ﹤0.01%
100,000
– –
JSPRW icon
410
Japer Therapeutics Warrants
JSPRW
$179K
$15K ﹤0.01%
250,000
– –
TVGNW icon
411
Tevogen Inc. Warrant
TVGNW
$821K
$15K ﹤0.01%
125,000
– –
SOAR.WS
412
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
$15K ﹤0.01%
200,000
– –
PMGMW
413
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
150,000
– –
LGVCW
414
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
150,000
– –
PORT.WS
415
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15K ﹤0.01%
150,000
– –
OPALW
416
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$15K ﹤0.01%
10,000
– –
STLNW
417
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$14K ﹤0.01%
25,000
– –
ZFOXW
418
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K ﹤0.01%
75,000
– –
LIBYW
419
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14K ﹤0.01%
150,000
– –
SVNAW
420
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
100,000
– –
PAQCW
421
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$14K ﹤0.01%
50,000
– –
LIDRW icon
422
AEye Inc Warrant
LIDRW
$48.6K
$13K ﹤0.01%
74,249
– –
PGYWW
423
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$13K ﹤0.01%
66,666
– –
HAIAW
424
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13K ﹤0.01%
100,000
– –
EACPW
425
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
250,000
– –
15 16
17
18 19

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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.