We are live on ! Find out more
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
IPOF
701
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-323,731
Closed -$3.24M
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
– –
-11,525
Closed -$1K
FVIV.WS
703
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
AVAN.WS
704
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-212,677
Closed -$5K
RCHGW
705
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-50,000
Closed –
RCHG
706
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-100,000
Closed -$1.01M
AVAN
707
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-483,524
Closed -$4.84M
VYGG
708
DELISTED
Vy Global Growth
VYGG
– –
-162,000
Closed -$1.63M
ASZ.WS
709
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-64,871
Closed -$6K
AUS.WS
710
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-75,000
Closed -$8K
PVT.WS
711
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,444,593
Closed -$217K
CLAS.WS
712
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-128,162
Closed -$2K
25 26 27 28
29

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.