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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
OEPWW
626
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-100,000
Closed -$9K
ZWRK
627
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-166,592
Closed -$1.64M
ZWRKW
628
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-55,530
Closed -$2K
FSSI
629
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-35,000
Closed -$346K
FSSIW
630
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-35,000
Closed -$4K
CLRM
631
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100,600
Closed -$992K
CLRMW
632
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,533
Closed -$1K
HTPA
633
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-108,600
Closed -$1.08M
REVH
634
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-200,000
Closed -$1.96M
REVHW
635
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-40,000
Closed -$2K
NDACW
636
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-10,000
Closed -$1K
NDAC
637
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,000
Closed -$491K
ACII
638
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-200,000
Closed -$1.97M
OHPA
639
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-35,000
Closed -$345K
SWET
640
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-99,910
Closed -$986K
TMAC
641
DELISTED
The Music Acquisition Corporation
TMAC
– –
-43,252
Closed -$426K
SWETW
642
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$2K
TSIBW
643
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-59,999
Closed -$6K
TSIB
644
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-300,000
Closed -$2.96M
PCPC.WS
645
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
– –
-15,000
Closed -$4K
CRU
646
DELISTED
Crucible Acquisition Corporation
CRU
– –
-50,000
Closed -$498K
WPCA.WS
647
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
– –
-59,999
Closed -$5K
PHIC
648
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-353,100
Closed -$3.52M
PHICW
649
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-117,699
Closed -$3K
WPCB.WS
650
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
– –
-55,540
Closed -$4K
24 25
26
27 28

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BF
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BFS
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LAM
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OCM
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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.