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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
TMPOW
426
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$13K ﹤0.01%
133,769
– –
SFRWW
427
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
83,333
– –
FZT.WS
428
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$13K ﹤0.01%
25,000
– –
BMAQW
429
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$13K ﹤0.01%
400,000
– –
ADSEW icon
430
ADS-TEC Energy Warrant
ADSEW
$12K ﹤0.01%
12,500
– –
ZPTAW
431
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$12K ﹤0.01%
100,000
– –
VIEWW
432
DELISTED
View, Inc. Warrant
VIEWW
$12K ﹤0.01%
149,999
– –
MTRYW
433
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12K ﹤0.01%
250,000
– –
OWLT.WS
434
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
$12K ﹤0.01%
100,000
– –
HIIIW
435
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
80,000
– –
TMCWW
436
TMC The Metals Company Warrants
TMCWW
$971K
$11K ﹤0.01%
67,500
– –
PPYAW
437
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
BCSAW
438
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11K ﹤0.01%
150,000
– –
LILMW
439
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
41,999
– –
SHPWW
440
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11K ﹤0.01%
237,885
– –
CONXW
441
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
135,000
– –
AEON.WS
442
DELISTED
AEON Biopharma Inc
AEON.WS
$11K ﹤0.01%
166,666
– –
SLACW
443
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
$11K ﹤0.01%
50,000
– –
NFNT.WS
444
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
$11K ﹤0.01%
62,500
– –
NRDY.WS
445
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$11K ﹤0.01%
27,000
– –
IQMDW
446
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11K ﹤0.01%
125,000
– –
GEEXW
447
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$11K ﹤0.01%
125,000
– –
GIA.WS
448
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11K ﹤0.01%
425,000
– –
APN.WS
449
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11K ﹤0.01%
150,000
– –
STRY.WS
450
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$11K ﹤0.01%
81,000
– –
16 17
18
19 20

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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.