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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
PRPC.WS
426
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.07K ﹤0.01%
41,105
– –
COOLW
427
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.01K ﹤0.01%
66,666
– –
TRCA.WS
428
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.01K ﹤0.01%
66,666
– –
MDAIW icon
429
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
66,666
– –
CSTA.WS
430
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
66,666
– –
BGRYW
431
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2K ﹤0.01%
33,333
– –
BPACW
432
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
100,000
– –
SWVLW icon
433
Swvl Holdings Corp Warrant
SWVLW
$1.99K ﹤0.01%
100,000
– –
PIAI.WS
434
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.99K ﹤0.01%
100,000
– –
NIRWW
435
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.98K ﹤0.01%
25,000
– –
COCHW icon
436
Envoy Medical Warrant
COCHW
$574K
$1.9K ﹤0.01%
50,000
– –
RMGCW
437
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.8K ﹤0.01%
59,999
– –
GLS.WS
438
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.78K ﹤0.01%
200,000
– –
JUGGW
439
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.5K ﹤0.01%
75,000
– –
GTACW
441
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.5K ﹤0.01%
50,000
– –
BLUA.WS
442
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.5K ﹤0.01%
99,999
– –
SDACW
443
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
37,500
– –
FMIVW
444
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.5K ﹤0.01%
50,000
– –
STET.WS
445
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.5K ﹤0.01%
25,000
– –
KALWW
446
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.5K ﹤0.01%
60,000
– –
CLAA.WS
447
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.5K ﹤0.01%
30,000
– –
SDSTW
448
Stardust Power Inc Warrant
SDSTW
$1.48K ﹤0.01%
49,432
– –
LCAAW
449
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
33,333
– –
CCTSW
450
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.38K ﹤0.01%
137,500
– –
16 17
18
19 20

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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.