We are live on ! Find out more
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
TZPSW
576
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
48,333
– –
EPHYW
577
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
66,666
– –
KAIRW
578
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
125,000
– –
SPTKW
579
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
100,000
– –
JOFFW
580
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
100,000
– –
FSSIW
581
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
35,000
– –
PCPC.WS
582
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$4K ﹤0.01%
15,000
– –
WPCB.WS
583
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
55,540
– –
TSPQ.WS
584
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
66,666
– –
TLGA.WS
585
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
72,633
– –
GSQD.WS
586
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
60,000
– –
FVIV.WS
587
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
25,000
– –
BZFDW icon
588
BuzzFeed Inc Warrant
BZFDW
$643K
$3K ﹤0.01%
16,666
– –
COCHW icon
589
Envoy Medical Warrant
COCHW
$574K
$3K ﹤0.01%
50,000
– –
ICUCW
590
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$3K ﹤0.01%
40,000
– –
SWVLW icon
591
Swvl Holdings Corp Warrant
SWVLW
$3K ﹤0.01%
100,000
– –
UWMC.WS
592
DELISTED
UWM Holdings Warrants
UWMC.WS
$3K ﹤0.01%
20,560
– –
SDSTW
593
Stardust Power Inc Warrant
SDSTW
$3K ﹤0.01%
49,432
– –
SPWRW
594
SunPower Inc Warrants
SPWRW
$761K
$3K ﹤0.01%
24,072
– –
TGAAW
595
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
41,666
– –
OCAXW
596
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
HGASW
597
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
62,500
– –
APCA.WS
598
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
35,000
– –
STIXW
599
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
+25,000
New +$4.01K
ALTUW
600
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
50,000
– –
22 23
24
25 26

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.