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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
LVACW
476
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$638 ﹤0.01%
125,000
– –
LDTCW
477
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$570 ﹤0.01%
33,333
– –
DOMA.WS
478
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$570 ﹤0.01%
33,333
– –
TWLVW
479
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$527 ﹤0.01%
33,333
– –
RDZNW icon
480
Roadzen Inc Warrants
RDZNW
$6.84M
$525 ﹤0.01%
50,000
– –
DPCSW
481
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$500 ﹤0.01%
25,000
– –
OCAXW
482
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$495 ﹤0.01%
50,000
– –
SVFAW
483
DELISTED
SVF Investment Corp. Warrant
SVFAW
$466 ﹤0.01%
18,000
– –
STRE.WS
484
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$460 ﹤0.01%
20,000
– –
NSTD.WS
485
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$388 ﹤0.01%
16,666
– –
BNAIW
486
Brand Engagement Network Warrant
BNAIW
$2.16M
$367 ﹤0.01%
36,666
– –
VEEAW
487
Veea Inc Warrant
VEEAW
$604K
$366 ﹤0.01%
20,000
– –
KRNLW
488
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$356 ﹤0.01%
62,500
– –
EMBKW
489
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$325 ﹤0.01%
16,248
– –
FRONW
490
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$290 ﹤0.01%
25,000
– –
AILEW
491
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$250 ﹤0.01%
50,000
– –
ITQRW
492
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$188 ﹤0.01%
25,000
– –
FINMW
493
DELISTED
Marlin Technology Corporation Warrant
FINMW
$187 ﹤0.01%
116,666
– –
SCOBW
494
DELISTED
ScION Tech Growth II Warrants
SCOBW
$180 ﹤0.01%
50,000
– –
AEACW
495
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$175 ﹤0.01%
50,000
– –
DLCAW
496
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$175 ﹤0.01%
50,000
– –
ATIP.WS
497
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$170 ﹤0.01%
31,500
– –
EPHYW
498
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$153 ﹤0.01%
66,666
– –
QDROW
499
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$91 ﹤0.01%
36,530
– –
PACXW
500
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,666
– –
18 19
20
21 22

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BFS
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LAM
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OCM
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HFS
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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.