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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
LFTRW
701
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
40,500
– –
FVT.WS
702
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
11,525
– –
BURU
703
DELISTED
NUBURU INC
BURU
– –
-752
Closed -$1.49M
OPAL icon
704
OPAL Fuels
OPAL
$70.7M
– –
-63,669
Closed -$634K
PET
705
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.8M
PROK icon
706
ProKidney
PROK
$337M
– –
-75,000
Closed -$746K
WALD icon
707
Waldencast
WALD
$178M
– –
-293,389
Closed -$2.89M
FFAI
708
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$260K
QTI
709
QT Imaging Holdings
QTI
$37.6M
– –
-425,000
Closed -$4.26M
MOND
710
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,924
Closed -$507K
AKLI
711
DELISTED
Akili Inc
AKLI
– –
-75,000
Closed -$742K
THWWW
712
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-50,000
Closed -$18K
NIR
713
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,000
Closed -$250K
MTRY
714
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-250,000
Closed -$2.5M
PIAI
715
DELISTED
Prime Impact Acquisition I
PIAI
– –
-300,000
Closed -$3M
LFLY
716
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-60,000
Closed -$5.4M
HPX
717
DELISTED
HPX Corp.
HPX
– –
-300,000
Closed -$2.99M
IGAC
718
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-100,000
Closed -$990K
CRHC
719
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-315,000
Closed -$3.13M
GBTG.WS
720
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-300,000
Closed -$315K
PMVC
721
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
Closed -$3.97M
RCHGW
722
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
50,000
– –
NMMC
723
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-442,404
Closed -$4.39M
NMMCW
724
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-100,000
Closed -$30K
MKTWW
725
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-200,000
Closed -$68K
27 28
29
30 31

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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.