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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
+0.13%
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
AUS.WS
501
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$8K ﹤0.01%
75,000
– –
SOC.WS
502
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
50,000
– –
EFTRW
503
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
33,333
– –
USCTW
504
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
100,000
– –
RMGCW
505
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
59,999
– –
PRPC.WS
506
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7K ﹤0.01%
41,105
– –
CBRGW
507
DELISTED
Chain Bridge I Warrants
CBRGW
$7K ﹤0.01%
50,000
– –
KALWW
508
DELISTED
Kalera Public Limited Company Warrant
KALWW
$7K ﹤0.01%
60,000
– –
NAACW
509
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
116,667
– –
ARCKW
510
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7K ﹤0.01%
83,333
– –
GNACW
511
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$7K ﹤0.01%
116,799
– –
FSNB.WS
512
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$7K ﹤0.01%
133,333
– –
QNGY.WS
513
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$7K ﹤0.01%
225,000
– –
RDZNW icon
514
Roadzen Inc Warrants
RDZNW
$6.84M
$6K ﹤0.01%
50,000
– –
ZCARW
515
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
200,000
– –
PDYNW icon
516
Palladyne AI Corp Warrants
PDYNW
$162K
$6K ﹤0.01%
24,900
– –
ADTHW
517
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6K ﹤0.01%
33,333
– –
TBCPW
518
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
60,000
– –
KORE.WS
519
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6K ﹤0.01%
50,000
– –
CCV.WS
520
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$6K ﹤0.01%
75,000
– –
LFACW
521
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
100,000
– –
PIAI.WS
522
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
100,000
– –
BGRYW
523
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
33,333
– –
GOGN.WS
524
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
50,000
– –
TRAQ.WS
525
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
50,000
– –
19 20
21
22 23

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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.