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
+0.13%
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
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$3.97M 0.09%
400,000
– –
ARYD
52
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.96M 0.09%
400,007
– –
ASAX
53
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.96M 0.09%
402,145
– –
HIII
54
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.94M 0.09%
400,000
– –
FSNB
55
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.94M 0.09%
400,000
– –
VELO
56
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.93M 0.09%
400,000
– –
FRBN
57
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.54M 0.08%
350,000
– –
PHIC
58
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.52M 0.08%
353,100
– –
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.52M 0.08%
354,534
– –
CPTK
60
DELISTED
Crown PropTech Acquisitions
CPTK
$3.49M 0.08%
351,440
– –
RJAC
61
DELISTED
Jackson Acquisition Company
RJAC
$3.49M 0.08%
350,000
– –
DMYS
62
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.49M 0.08%
350,000
– –
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.48M 0.08%
350,000
– –
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.08%
350,000
– –
GNAC
65
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.47M 0.08%
350,400
– –
IPOF
66
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.24M 0.07%
323,731
– –
MVLA
67
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.12M 0.07%
313,617
– –
SPEC
68
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.05M 0.07%
300,000
+225,000
+300% +$6.06M
PHYT
69
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.05M 0.07%
300,000
– –
NCAC
70
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.04M 0.07%
300,000
– –
CNGL
71
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.03M 0.07%
300,000
– –
LGVC
72
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.03M 0.07%
300,000
– –
ENTF
73
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.03M 0.07%
300,000
– –
BCSA
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.02M 0.07%
300,000
– –
PORT
75
DELISTED
Southport Acquisition Corporation
PORT
$3.02M 0.07%
300,000
– –
1 2
3
4 5

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 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.