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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
IQMDW
451
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.34K ﹤0.01%
125,000
– –
GSQB.WS
452
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.34K ﹤0.01%
33,333
– –
IGACW
453
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.31K ﹤0.01%
50,000
– –
NSTB.WS
454
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.3K ﹤0.01%
20,000
– –
OPAD.WS
455
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.22K ﹤0.01%
54,000
– –
BLEUW
456
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.21K ﹤0.01%
100,000
– –
TZPSW
457
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.18K ﹤0.01%
48,333
– –
LVRAW
458
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.17K ﹤0.01%
29,199
– –
TETCW
459
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.1K ﹤0.01%
33,332
– –
SBIGW
460
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.05K ﹤0.01%
50,000
– –
RJAC.WS
461
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$998 ﹤0.01%
175,000
– –
PDYNW icon
462
Palladyne AI Corp Warrants
PDYNW
$162K
$939 ﹤0.01%
24,900
– –
TVGNW icon
463
Tevogen Inc. Warrant
TVGNW
$933K
$938 ﹤0.01%
125,000
– –
TLGYW
464
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$930 ﹤0.01%
50,000
– –
FATH.WS
465
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$830 ﹤0.01%
10,000
– –
HGASW
466
DELISTED
Global Gas Corporation Warrant
HGASW
$756 ﹤0.01%
62,500
– –
ALORW
467
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$750 ﹤0.01%
25,000
– –
CXAC.WS
468
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$750 ﹤0.01%
25,000
– –
SPKBW
469
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$750 ﹤0.01%
25,000
– –
STIXW
470
DELISTED
Semantix, Inc. Warrant
STIXW
$748 ﹤0.01%
25,000
– –
LGACW
471
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$719 ﹤0.01%
119,892
– –
XBPEW
472
XBP Europe Holdings Warrant
XBPEW
$700 ﹤0.01%
25,000
– –
BZFDW icon
473
BuzzFeed Inc Warrant
BZFDW
$520K
$667 ﹤0.01%
16,666
– –
CRZNW
474
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$667 ﹤0.01%
33,333
– –
MLACW
475
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$653 ﹤0.01%
32,637
– –
17 18
19
20 21

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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.