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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
+0.13%
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
LCAAW
676
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
33,333
– –
NSTB.WS
677
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
NSTD.WS
678
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
16,666
– –
EMBKW
679
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
16,248
– –
SDACW
680
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
37,500
– –
MLACW
681
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
32,637
– –
SPKBW
682
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
25,000
– –
LVRAW
683
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
29,199
– –
ITQRW
684
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
25,000
– –
POWRW
685
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
AKICW
686
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
33,333
– –
IIIIW
687
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
33,333
– –
FACA.WS
688
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
$1K ﹤0.01%
25,000
– –
GHACW
689
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
23,333
– –
SSAAW
690
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
23,000
– –
DHBCW
691
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
16,666
– –
SCLEW
692
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
10,674
– –
CLRMW
693
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
33,533
– –
NDACW
694
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
10,000
– –
TWNI.WS
695
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,333
– –
KIIIW
696
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
49,999
– –
FSRDW
697
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
43,750
– –
NSTC.WS
698
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
16,666
– –
HTPA.WS
699
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
33,333
– –
SRSAW
700
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
51,134
– –
26 27
28
29 30

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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.