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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
FLYA
576
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-600,000
Closed -$6.18M
VELOW
577
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-49,999
Closed -$3K
VELO
578
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-400,000
Closed -$3.93M
FACA.WS
579
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-25,000
Closed -$1K
ATA.WS
580
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-75,100
Closed -$2K
KLAQ
581
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-48,650
Closed -$481K
KLAQW
582
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-33,333
Closed -$2K
GSEVW
583
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-37,500
Closed -$5K
AAQC
584
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-100,000
Closed -$981K
GHAC
585
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-54,897
Closed -$541K
GTPAW
586
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$6K
GTPA
587
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$983K
GHACW
588
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-23,333
Closed -$1K
GTPB
589
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GTPBW
590
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-40,000
Closed -$6K
GSEV
591
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-300,000
Closed -$2.96M
SPGS
592
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-260,342
Closed -$2.56M
TSPQ
593
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
594
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-50,000
Closed -$492K
JOFFW
595
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-100,000
Closed -$4K
JOFF
596
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.96M
HLAHW
597
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,333
Closed -$2K
KAHC
598
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$984K
HLAH
599
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-50,000
Closed -$495K
LGV
600
DELISTED
Longview Acquisition Corp. II
LGV
– –
-450,000
Closed -$4.42M
22 23
24
25 26

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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.