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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
CMCA
26
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.65M 0.11%
450,000
– –
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.63M 0.11%
450,000
– –
ZCAR
28
DELISTED
Zoomcar
ZCAR
$4.12M 0.1%
200
– –
AVAC
29
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.1M 0.1%
400,000
– –
ABP
30
DELISTED
Abpro Holdings
ABP
$4.08M 0.1%
13,333
– –
SOAR icon
31
Volato Group
SOAR
$7.23M
$4.07M 0.1%
16,000
– –
ARYD
32
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.1%
400,007
– –
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$4.03M 0.1%
400,000
– –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.02M 0.1%
400,000
– –
FRBN
35
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.62M 0.09%
350,000
– –
PCGU
36
DELISTED
PG&E Corporation
PCGU
$3.6M 0.09%
25,000
– –
FTAA
37
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.58M 0.09%
354,534
– –
CPTK
38
DELISTED
Crown PropTech Acquisitions
CPTK
$3.55M 0.08%
351,440
– –
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.55M 0.08%
350,000
– –
RJAC
40
DELISTED
Jackson Acquisition Company
RJAC
$3.54M 0.08%
350,000
– –
NAAC
41
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.54M 0.08%
350,000
– –
DMYS
42
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.52M 0.08%
350,000
– –
MVLA
43
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.16M 0.08%
313,617
– –
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.1M 0.07%
300,000
– –
NCAC
45
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.08M 0.07%
300,000
– –
ENTF
46
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.08M 0.07%
300,000
– –
NETC
47
DELISTED
Nabors Energy Transition Corp.
NETC
$3.08M 0.07%
300,000
– –
XFIN
48
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.08M 0.07%
300,000
– –
APN
49
DELISTED
Apeiron Capital Investment Corp
APN
$3.08M 0.07%
300,000
– –
LGVC
50
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.08M 0.07%
300,000
– –
1
2
3 4 5

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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.