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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
KAIRW
501
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
125,000
– –
POWRW
502
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
16,666
– –
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-12,000
Closed -$2.4M
PARA
504
Banzai International
PARA
$5.83M
– –
-10
Closed -$993K
ICU icon
505
SeaStar Medical
ICU
$13.1M
– –
-160
Closed -$411K
MDAI icon
506
Spectral AI
MDAI
$55.7M
– –
-500,000
Closed -$4.92M
TLSI icon
507
TriSalus Life Sciences
TLSI
$345M
– –
-20,000
Closed -$199K
W icon
508
Wayfair
W
$14.6B
– –
-23,600
Closed -$768K
GRDI
509
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-75,000
Closed -$742K
SPEC
510
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-300,000
Closed -$3.05M
CNGL
511
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-300,000
Closed -$3.03M
COOL
512
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-200,000
Closed -$1.99M
FHLT
513
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-979,900
Closed -$9.81M
PMGM
514
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-300,000
Closed -$2.99M
CONX
515
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-600,000
Closed -$6M
EAC
516
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-500,000
Closed -$4.95M
SLAC
517
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-200,000
Closed -$1.97M
ELIQ
518
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-216,700
Closed -$2.14M
TBCP
519
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-300,000
Closed -$2.96M
IPVF
520
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-122,386
Closed -$1.2M
CFIV
521
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-300,000
Closed -$2.98M
SFR
522
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-120,999
Closed -$1.2M
ACAQ
523
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
Closed -$2.01M
ADER
524
DELISTED
26 Capital Acquisition Corp
ADER
– –
-500,000
Closed -$4.93M
GFX
525
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-300,000
Closed -$2.98M
19 20
21
22 23

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BF
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BFS
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LAM
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HFS
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PCH
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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.