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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
LGV.WS
601
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-30,000
Closed -$2K
STRY.WS
602
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-81,000
Closed -$11K
PCPC
603
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-59,998
Closed -$1.48M
PV.WS
604
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,000
Closed -$3K
PV
605
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-40,000
Closed -$398K
LHAA
606
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-125,000
Closed -$1.23M
EPWR
607
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-98,211
Closed -$970K
SSAA
608
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-35,143
Closed -$347K
BLTSW
609
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-50,000
Closed -$2K
BSKYW
610
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
BSKY
611
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
612
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,000
Closed -$1K
BLTS
613
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-553,345
Closed -$5.48M
DHBC
614
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-50,000
Closed -$492K
DHBCW
615
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,666
Closed -$1K
FCAX.WS
616
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-120,052
Closed -$10K
SCLE
617
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.92M
SCLEW
618
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,674
Closed -$1K
SHACW
619
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-100,000
Closed -$5K
SHAC
620
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-200,000
Closed -$1.97M
AFACW
621
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-50,000
Closed -$5K
KAHC.WS
622
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-25,000
Closed -$3K
CLIM
623
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-175,000
Closed -$1.73M
OEPW
624
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-299,900
Closed -$2.96M
AFAC
625
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100,000
Closed -$1.01M
23 24
25
26 27

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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.