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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
+0.09%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.68B
AUM Growth
-$105M
Cap. Flow
-$3.18B
Cap. Flow %
-68.08%
Top 10 Hldgs %
33.48%
Holding
445
New
15
Increased
1
Reduced
3
Closed
55

Top Buys

Rank Stock Value
1
KVAC
Keen Vision Acquisition Corp
KVAC
+$5.22M
2
NETD
Nabors Energy Transition Corp II
NETD
+$1.02M
3
AWK icon
American Water Works
AWK
+$612K
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$262K

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15.6M
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.68M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.13%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
51
Bridger Aerospace Warrant
BAERW
$8.48M
$79.7K ﹤0.01%
274,854
– –
THCH icon
52
TH International
THCH
$56.7M
$76K ﹤0.01%
8,400
– –
BYNOW
53
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$74.3K ﹤0.01%
742,500
– –
PEGRW
54
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$74.3K ﹤0.01%
618,750
– –
AMBI.WS
55
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$73.9K ﹤0.01%
150,000
– –
GCMGW
56
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$62.3K ﹤0.01%
200,902
– –
LZM.WS icon
57
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$59K ﹤0.01%
+50,000
New +$43.4K
OCSAW
58
Oculis Holding AG Warrants
OCSAW
$56.3K ﹤0.01%
33,333
– –
LVWR.WS icon
59
LiveWire Group Warrants
LVWR.WS
$5.09M
$56.3K ﹤0.01%
160,820
– –
PGSS.WS
60
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$55.5K ﹤0.01%
462,500
– –
NPWR.WS icon
61
NET Power Inc Warrants
NPWR.WS
$16.2M
$54.3K ﹤0.01%
12,500
-12,500
-50% -$48.7K
AAC.WS
62
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52.9K ﹤0.01%
80,000
– –
MPRAW
63
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$52.5K ﹤0.01%
250,000
– –
AIIOW
64
Robo.ai Inc Warrant
AIIOW
$436K
$46.2K ﹤0.01%
199,998
– –
UHGWW
65
DELISTED
United Homes Group Warrant
UHGWW
$45.8K ﹤0.01%
75,000
– –
PROCW
66
DELISTED
Procaps Group, S.A. Warrants
PROCW
$42.9K ﹤0.01%
400,000
– –
RCACW
67
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$40.5K ﹤0.01%
675,000
– –
EVLVW
68
DELISTED
Evolv Technologies Warrant
EVLVW
$40K ﹤0.01%
50,000
– –
SOC.WS
69
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$40K ﹤0.01%
50,000
– –
DRTSW icon
70
Alpha Tau Medical Warrant
DRTSW
$79.6M
$39.8K ﹤0.01%
150,000
– –
GRND.WS
71
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$39.5K ﹤0.01%
50,000
– –
RRAC.WS
72
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$37.1K ﹤0.01%
225,000
– –
MPLN.WS
73
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$36.2K ﹤0.01%
624,050
– –
ACAQ.WS
74
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36K ﹤0.01%
100,000
– –
GRRR
75
Gorilla Technology Group
GRRR
$365M
$34.8K ﹤0.01%
4,000
-9,500
-70% -$192K
1 2
3
4 5

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Tenor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tenor Capital Management held 445 positions worth $4.68B, down 2.2% from $4.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tenor Capital Management withdrew a net $3.18B in Q3 2023, closing 55 positions and reducing 3 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Keen Vision Acquisition Corp worth $5.22M.

  • Tenor Capital Management's largest Q3 2023 buy was Keen Vision Acquisition Corp: 513,600 shares worth $5.22M.
  • Tenor Capital Management added most to Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q3 2023, an estimated $262K increase.
  • Tenor Capital Management's biggest Q3 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $7.68M.
  • Tenor Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15.7M.
  • Tenor Capital Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2023.
  • Tenor Capital Management opened 15 new positions and closed 55 in Q3 2023.
  • Tenor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.68B.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.