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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
MONCW
551
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-125,000
Closed -$8K
FPAC.WS
552
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-36,085
Closed -$8K
MON
553
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-250,000
Closed -$2.47M
RKTA.WS
554
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-25,000
Closed -$2K
EQHA
555
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,000
Closed -$99K
HCIC
556
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-420,490
Closed -$4.15M
GNACW
557
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-116,799
Closed -$7K
HCICW
558
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-33,213
Closed -$3K
GNAC
559
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-350,400
Closed -$3.47M
HCIIW
560
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-50,411
Closed -$3K
HCII
561
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-201,645
Closed -$1.99M
HIII
562
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-400,000
Closed -$3.94M
IIII
563
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-200,000
Closed -$1.99M
SCOAW
564
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-166,666
Closed -$5K
SCOA
565
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-500,000
Closed -$4.99M
HIIIW
566
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-80,000
Closed -$12K
OPALW
567
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,000
Closed -$15K
IIIIW
568
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,333
Closed -$1K
ARGUW
569
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-12,500
Closed -$2K
COLIW
570
DELISTED
Colicity Inc. Warrant
COLIW
– –
-44,675
Closed -$2K
ARGU
571
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-25,000
Closed -$251K
FLYA.WS
572
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-200,000
Closed -$8K
COVAW
573
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
COVA
574
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-148,692
Closed -$1.48M
COLI
575
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-223,381
Closed -$2.2M
21 22
23
24 25

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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.