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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
PEARW
526
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$6K ﹤0.01%
33,333
– –
LOKM.WS
527
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6K ﹤0.01%
39,999
– –
NVSAW
528
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
76,015
– –
LGACW
529
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
119,892
– –
CTAQW
530
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
166,666
– –
GTPAW
531
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$6K ﹤0.01%
20,000
– –
GTPBW
532
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
40,000
– –
TSIBW
533
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
59,999
– –
FRWAW
534
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
50,000
– –
ASZ.WS
535
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6K ﹤0.01%
64,871
– –
CXAIW icon
536
CXApp Inc Warrant
CXAIW
$955K
$5K ﹤0.01%
150,000
– –
PRLHW
537
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
37,500
– –
APXIW
538
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
75,000
– –
MCAAW
539
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
87,500
– –
ZLSWW
540
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
33,333
– –
BLUA.WS
541
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
99,999
– –
ROSS.WS
542
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5K ﹤0.01%
66,666
– –
CFIVW
543
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
100,000
– –
ITAQW
544
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
50,000
– –
ACAQ.WS
545
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5K ﹤0.01%
100,000
– –
JUGGW
546
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
25,000
– –
HCNEW
547
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
25,000
– –
SNRHW
548
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
250,000
– –
PDOT.WS
549
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
50,000
– –
FTEV.WS
550
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.