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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$3.18B
Cap. Flow %
-68.08%
Top 10 Hldgs %
33.48%
Holding
445
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
KVAC
Keen Vision Acquisition Corp
KVAC
+$5.22M
2
NETD
Nabors Energy Transition Corp II
NETD
+$1.02M
3
AWK icon
American Water Works
AWK
+$612K
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$262K

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.68M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.13%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
26
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.08M 0.02%
100,000
– –
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.02%
100,000
– –
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.06M 0.02%
100,000
– –
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.02%
100,000
– –
KDK
30
Kodiak AI
KDK
$865M
$1.03M 0.02%
100,000
– –
TRCA
31
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.02%
100,000
– –
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$1.02M 0.02%
+100,000
New +$1.02M
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$980K 0.02%
357,605
– –
PRLH
34
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$804K 0.02%
75,000
– –
OAKU
35
DELISTED
Oak Woods Acquisition Corp
OAKU
$783K 0.02%
75,000
– –
ACRO
36
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$771K 0.02%
75,000
– –
APCA
37
DELISTED
AP Acquisition Corp
APCA
$769K 0.02%
70,000
– –
GB.WS
38
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$761K 0.02%
2,001,500
+1,254,134
+168% +$262K
FORL
39
DELISTED
Four Leaf Acquisition Corp
FORL
$629K 0.01%
60,000
– –
AWK icon
40
American Water Works
AWK
$26.9B
$541K 0.01%
+4,366
New +$612K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$522K 0.01%
50,000
– –
HYAC
42
DELISTED
Haymaker Acquisition Corp 4
HYAC
$510K 0.01%
+50,099
New +$510K
ISRL
43
DELISTED
Israel Acquisitions Corp
ISRL
$369K 0.01%
35,000
– –
CLBTW
44
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$171K ﹤0.01%
134,999
– –
LNZAW icon
45
LanzaTech Global Warrant
LNZAW
$144K ﹤0.01%
235,341
– –
PETWW
46
DELISTED
Wag! Group Co Warrant
PETWW
$139K ﹤0.01%
990,000
– –
NOGN
47
DELISTED
Nogin, Inc. Common Stock
NOGN
$107K ﹤0.01%
201,536
– –
BBAI.WS icon
48
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$90K ﹤0.01%
200,000
– –
RNWWW
49
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$87.5K ﹤0.01%
116,666
– –
FRBNW
50
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$87.5K ﹤0.01%
116,666
– –
1
2
3 4 5

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Tenor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tenor Capital Management held 445 positions worth $4.68B, down 2.2% from $4.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tenor Capital Management withdrew a net $3.18B in Q3 2023, closing 55 positions and reducing 3 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Keen Vision Acquisition Corp worth $5.22M.

  • Tenor Capital Management's largest Q3 2023 buy was Keen Vision Acquisition Corp: 513,600 shares worth $5.22M.
  • Tenor Capital Management added most to Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2023, an estimated $262K increase.
  • Tenor Capital Management's biggest Q3 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $7.68M.
  • Tenor Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15.7M.
  • Tenor Capital Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2023.
  • Tenor Capital Management opened 15 new positions and closed 55 in Q3 2023.
  • Tenor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.68B.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.