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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
GCTS
76
GCT Semiconductor Holding
GCTS
$235M
$2.55M 0.06%
250,000
– –
LVAC
77
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.55M 0.06%
250,000
– –
DEVS
78
DELISTED
DevvStream Corp
DEVS
$2.54M 0.06%
25,000
– –
JUN
79
DELISTED
Juniper II Corp.
JUN
$2.54M 0.06%
250,000
– –
SLAM
80
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.53M 0.06%
250,000
– –
PDOT
81
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.53M 0.06%
250,000
– –
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.53M 0.06%
250,000
– –
ANAC
83
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.52M 0.06%
250,000
– –
EOCW
84
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.52M 0.06%
250,000
– –
KAIR
85
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.52M 0.06%
249,700
– –
VCXB
86
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.44M 0.06%
250,000
– –
TOAC
87
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.33M 0.06%
225,000
– –
NVSA
88
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.3M 0.05%
228,048
– –
SUAC
89
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.29M 0.05%
225,000
– –
KCGI
90
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.29M 0.05%
225,000
– –
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.24M 0.05%
223,100
– –
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.08M 0.05%
205,527
– –
ZPTA
93
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.05%
200,000
– –
ACDI
94
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.05%
200,000
– –
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.06M 0.05%
200,000
– –
HAIA
96
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.05M 0.05%
200,000
– –
RCFA
97
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.05%
200,000
– –
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.05M 0.05%
200,000
– –
BPAC
99
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.05%
200,000
– –
SVNA
100
DELISTED
7 Acquisition Corp
SVNA
$2.05M 0.05%
200,000
– –
2 3
4
5 6

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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.