We are live on ! Find out more
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
MPRA
26
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.03M 0.12%
500,000
– –
ZING
27
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.03M 0.12%
500,000
– –
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.99M 0.11%
500,000
– –
CTAQ
29
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.98M 0.11%
500,000
– –
SNRH
30
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.97M 0.11%
500,000
– –
BOAS
31
DELISTED
BOA Acquisition Corp.
BOAS
$4.97M 0.11%
500,000
– –
GSQD
32
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.11%
500,000
– –
EAC
33
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.95M 0.11%
500,000
– –
ADER
34
DELISTED
26 Capital Acquisition Corp
ADER
$4.93M 0.11%
500,000
– –
MDAI icon
35
Spectral AI
MDAI
$55.7M
$4.92M 0.11%
500,000
– –
SCLE
36
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.11%
500,000
– –
AEON icon
37
AEON Biopharma
AEON
$13.5M
$4.92M 0.11%
6,941
– –
AVAN
38
DELISTED
Avanti Acquisition Corp.
AVAN
$4.84M 0.11%
483,524
– –
LNZA icon
39
LanzaTech
LNZA
$69.8M
$4.61M 0.11%
4,707
– –
CMCA
40
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.55M 0.1%
450,000
– –
RRAC
41
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.54M 0.1%
450,000
– –
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$4.42M 0.1%
450,000
– –
HCIC
43
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.15M 0.1%
420,490
– –
ZCAR
44
DELISTED
Zoomcar
ZCAR
$4.06M 0.09%
200
– –
SHCA
45
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.03M 0.09%
400,000
– –
AVAC
46
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.02M 0.09%
400,000
– –
ABP
47
DELISTED
Abpro Holdings
ABP
$4.01M 0.09%
13,333
– –
SOAR icon
48
Volato Group
SOAR
$7.23M
$4M 0.09%
16,000
– –
ENPC
49
DELISTED
Executive Network Partnering Corporation
ENPC
$4M 0.09%
401,105
– –
BMAQ
50
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4M 0.09%
400,000
– –
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.