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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
CPUH
526
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-200,000
Closed -$1.97M
SNRH
527
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$4.97M
BMAQ
528
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-400,000
Closed -$4M
CTAQ
529
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-500,000
Closed -$4.98M
DNZ
530
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-100,000
Closed -$987K
ARCK
531
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-250,000
Closed -$2.53M
EPHY
532
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200,000
Closed -$1.98M
SPIR.WS
533
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-150,000
Closed -$17K
ASAX
534
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-402,145
Closed -$3.96M
GIIX
535
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-300,000
Closed -$2.96M
GIIXW
536
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-33,799
Closed -$32K
FACA
537
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$985K
CLAS
538
DELISTED
Class Acceleration Corp.
CLAS
– –
-256,325
Closed -$2.53M
MDH
539
DELISTED
MDH Acquisition Corp.
MDH
– –
-218,096
Closed -$2.15M
AKIC
540
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-38,961
Closed -$388K
AKICW
541
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-33,333
Closed -$1K
FTVI
542
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249K
SHCA
543
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-400,000
Closed -$4.03M
SHCAW
544
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-200,000
Closed -$16K
HUGS
545
DELISTED
USHG Acquisition Corp.
HUGS
– –
-220,300
Closed -$2.17M
OMEG
546
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-10,000
Closed -$99K
SPTK
547
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-200,000
Closed -$1.97M
SPTKW
548
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-100,000
Closed -$4K
FTEV.WS
549
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$5K
ACDI.WS
550
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-100,000
Closed -$5K
20 21
22
23 24

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BF
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BFS
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LAM
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OCM
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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.