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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
ACDI.WS
551
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
$5K ﹤0.01%
100,000
– –
SCOAW
552
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
166,666
– –
GSEVW
553
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$5K ﹤0.01%
37,500
– –
SHACW
554
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
100,000
– –
AFACW
555
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
50,000
– –
WPCA.WS
556
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$5K ﹤0.01%
59,999
– –
AVAN.WS
557
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$5K ﹤0.01%
212,677
– –
TLGYW
558
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
50,000
– –
EDTXW
559
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
77,236
– –
MDAIW icon
560
Spectral AI Warrants
MDAIW
$5.45M
$4K ﹤0.01%
66,666
– –
CEROW
561
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
50,000
– –
BNAIW
562
Brand Engagement Network Warrant
BNAIW
$2.16M
$4K ﹤0.01%
36,666
– –
DPCSW
563
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
25,000
– –
JWSM.WS
564
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
40,680
– –
SLAMW
565
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
62,500
– –
MACAW
566
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
50,000
– –
SPECW
567
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
150,000
– –
VCXB.WS
568
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4K ﹤0.01%
125,000
– –
BHIL.WS
569
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,000
– –
APGB.WS
570
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4K ﹤0.01%
39,999
– –
TRCA.WS
571
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
PNTM.WS
572
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
66,666
– –
VMGAW
573
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
62,500
– –
CLAA.WS
574
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
30,000
– –
ANAC.WS
575
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
62,500
– –
21 22
23
24 25

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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.