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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
NETC
76
DELISTED
Nabors Energy Transition Corp.
NETC
$3.02M 0.07%
300,000
– –
MNTN
77
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.02M 0.07%
300,000
– –
XFIN
78
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.01M 0.07%
300,000
– –
APN
79
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.07%
300,000
– –
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.99M 0.07%
300,000
– –
LHC
81
DELISTED
Leo Holdings Corp. II
LHC
$2.99M 0.07%
300,000
– –
CFIV
82
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.98M 0.07%
300,000
– –
GFX
83
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.98M 0.07%
300,000
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.07%
300,000
– –
WPCA
85
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.98M 0.07%
300,000
– –
BLUA
86
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.07%
300,000
– –
CCV
87
DELISTED
Churchill Capital Corp V
CCV
$2.97M 0.07%
300,000
– –
GIIX
88
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
OEPW
89
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.07%
299,900
– –
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.07%
300,000
– –
PICC
91
DELISTED
Pivotal Investment Corporation III
PICC
$2.96M 0.07%
300,000
– –
UHG
92
DELISTED
United Homes Group
UHG
$2.96M 0.07%
300,000
– –
TBCP
93
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.96M 0.07%
300,000
– –
JOFF
94
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.96M 0.07%
300,000
– –
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.96M 0.07%
300,000
– –
SDST
96
Stardust Power Inc
SDST
$7.04M
$2.95M 0.07%
29,659
– –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.95M 0.07%
300,000
– –
PCGU
98
DELISTED
PG&E Corporation
PCGU
$2.88M 0.07%
25,000
– –
CCTS
99
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.76M 0.06%
275,000
– –
WPCB
100
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.75M 0.06%
277,700
– –
2 3
4
5 6

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LAM
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PCH
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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.