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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
BCSA
51
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.07M 0.07%
300,000
– –
MNTN
52
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.07M 0.07%
300,000
– –
PORT
53
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.07%
300,000
– –
PICC
54
DELISTED
Pivotal Investment Corporation III
PICC
$3.04M 0.07%
300,000
– –
WPCA
55
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.03M 0.07%
300,000
– –
BLUA
56
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.03M 0.07%
300,000
– –
LHC
57
DELISTED
Leo Holdings Corp. II
LHC
$3.03M 0.07%
300,000
– –
RMGC
58
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.03M 0.07%
300,000
– –
UHG
59
DELISTED
United Homes Group
UHG
$3.02M 0.07%
300,000
– –
SDST
60
Stardust Power Inc
SDST
$7.04M
$3M 0.07%
29,659
– –
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.99M 0.07%
300,000
– –
CCV
62
DELISTED
Churchill Capital Corp V
CCV
$2.98M 0.07%
300,000
– –
CCTS
63
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.82M 0.07%
275,000
– –
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.8M 0.07%
277,700
– –
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.77M 0.07%
277,399
– –
ALTI icon
66
AlTi Global
ALTI
$493M
$2.73M 0.07%
250,000
– –
QFTA
67
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.69M 0.06%
267,513
– –
TVGN icon
68
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.58M 0.06%
5,000
– –
GEEX
69
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.58M 0.06%
250,000
– –
IQMD
70
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.06%
250,000
– –
OPA
71
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.57M 0.06%
254,831
– –
SCUA
72
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.56M 0.06%
250,000
– –
MTVC
73
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.06%
250,000
– –
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.06%
250,000
– –
PPYA
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.06%
250,000
– –
1 2
3
4 5

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.