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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
HMA.WS
401
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.94K ﹤0.01%
75,000
– –
ALTUW
402
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.92K ﹤0.01%
50,000
– –
CPUH.WS
403
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.81K ﹤0.01%
25,000
– –
APCA.WS
404
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.8K ﹤0.01%
35,000
– –
STLNW
405
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$2.75K ﹤0.01%
25,000
– –
FOXO.WS
406
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.69K ﹤0.01%
100,000
– –
JWSM.WS
407
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.64K ﹤0.01%
40,680
– –
ANAC.WS
408
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2.64K ﹤0.01%
62,500
– –
PSPC.WS
409
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.64K ﹤0.01%
33,032
– –
MCAAW
410
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.63K ﹤0.01%
87,500
– –
PRLHW
411
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.62K ﹤0.01%
37,500
– –
UWMC.WS
412
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.57K ﹤0.01%
20,560
– –
ADSEW icon
413
ADS-TEC Energy Warrant
ADSEW
$2.56K ﹤0.01%
12,500
– –
SFRWW
414
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.51K ﹤0.01%
83,333
– –
BHIL.WS
415
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.5K ﹤0.01%
10,000
– –
LFACW
416
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.5K ﹤0.01%
100,000
– –
VMGAW
417
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.5K ﹤0.01%
62,500
– –
NAACW
418
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.39K ﹤0.01%
116,667
– –
PDOT.WS
419
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.33K ﹤0.01%
50,000
– –
MNTN.WS
420
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.27K ﹤0.01%
150,000
– –
ADEX.WS
421
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.25K ﹤0.01%
37,500
– –
SUAC.WS
422
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.25K ﹤0.01%
112,500
– –
TOACW
423
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.25K ﹤0.01%
112,500
– –
USCTW
424
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.17K ﹤0.01%
100,000
– –
CEROW
425
DELISTED
CERo Therapeutics Warrants
CEROW
$2.15K ﹤0.01%
50,000
– –
15 16
17
18 19

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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.