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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
SLCR
726
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.92M
SLCRW
727
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-175,000
Closed -$38K
VYGG.WS
728
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-35,900
Closed -$8K
CRU.WS
729
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-16,666
Closed -$2K
IMPX
730
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-283,500
Closed -$2.81M
IMPX.WS
731
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-160,820
Closed -$61K
EQD
732
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-300,000
Closed -$2.98M
ETACW
733
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-134,999
Closed -$18K
WARR.WS
734
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-12,500
Closed -$1K
WARR
735
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-25,000
Closed -$249K
ISLEW
736
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-75,000
Closed -$2K
ISLE
737
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-149,316
Closed -$1.49M
RBAC
738
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-711,606
Closed -$7.09M
GOAC
739
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-400,000
Closed -$3.99M
FOUNW
740
DELISTED
Founder SPAC Warrants
FOUNW
– –
-250,000
Closed -$65K
FOUN
741
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-500,000
Closed -$5.03M
EQD.WS
742
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-100,000
Closed -$10K
XPOA
743
DELISTED
DPCM Capital, Inc.
XPOA
– –
-400,000
Closed -$3.96M
XPOA.WS
744
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-108,000
Closed -$38K
ASPC
745
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-354,015
Closed -$3.5M
ASPCW
746
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-25,000
Closed -$7K
GOAC.WS
747
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-133,333
Closed –
RBAC.WS
748
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-239,817
Closed -$8K
DSAC
749
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-254,908
Closed -$2.53M
MILEW
750
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-50,242
Closed -$8K
27 28 29
30
31

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LAM
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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.