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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
RSVRW
76
DELISTED
Reservoir Media Inc Warrant
RSVRW
$34K ﹤0.01%
25,000
– –
AERTW
77
Aeries Technology Warrant
AERTW
$32.1K ﹤0.01%
750,000
– –
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$31.5K ﹤0.01%
100,000
– –
MNTN.WS
79
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31.5K ﹤0.01%
150,000
– –
FOA.WS
80
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$30K ﹤0.01%
300,000
– –
NETC.WS
81
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28.5K ﹤0.01%
150,000
– –
KVACW
82
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$28.2K ﹤0.01%
+513,600
New +$35.7K
SKYH.WS icon
83
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$25K ﹤0.01%
125,000
– –
AEON.WS
84
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
166,666
– –
ALLG.WS
85
DELISTED
Allego N.V. Warrants
ALLG.WS
$23.9K ﹤0.01%
56,965
– –
ABLLW
86
DELISTED
Abacus Life Warrant
ABLLW
$23.8K ﹤0.01%
62,500
– –
PGYWW
87
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$23.3K ﹤0.01%
66,666
– –
ARTEW
88
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$22.6K ﹤0.01%
737,500
– –
VCXB.WS
89
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22.5K ﹤0.01%
125,000
– –
SOAR.WS
90
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$21.7K ﹤0.01%
200,000
– –
DISTR
91
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$20.3K ﹤0.01%
135,000
– –
CCGWW
93
Cheche Group Inc Warrant
CCGWW
$20K ﹤0.01%
+100,000
New +$31K
KCGI.WS
94
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.5K ﹤0.01%
168,750
– –
RBOT.WS
95
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$19.2K ﹤0.01%
250,000
– –
GDEVW icon
96
GDEV Inc Warrant
GDEVW
$56.7K
$19.1K ﹤0.01%
124,999
– –
OAKUR
97
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.8K ﹤0.01%
75,000
– –
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K ﹤0.01%
60,000
– –
NIOBW
99
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$18.3K ﹤0.01%
33,333
– –
LCAAW
100
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17.2K ﹤0.01%
33,333
– –
2 3
4
5 6

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LAM
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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.