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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
+0.03%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.62B
AUM Growth
+$943M
Cap. Flow
-$4.3B
Cap. Flow %
-76.58%
Top 10 Hldgs %
31.55%
Holding
409
New
8
Increased
1
Reduced
2
Closed
61

Top Buys

Rank Stock Value
1
SPKL
Spark I Acquisition Corp
SPKL
+$506K
2
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$89.7K
3
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
+$77.5K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$18.2K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$14.5K

Top Sells

Rank Stock Value
1
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$14.4M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$5.55M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.06%
4 Utilities 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
76
DELISTED
Vast Renewables Limited Warrants
VSTEW
$15K ﹤0.01%
+150,000
New +$18.2K
GGROW
77
Gogoro Inc Warrant
GGROW
$187K
$15K ﹤0.01%
75,000
– –
PGYWW
78
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$14.7K ﹤0.01%
66,666
– –
ML.WS
79
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14.2K ﹤0.01%
141,750
– –
MDAIW icon
80
Spectral AI Warrants
MDAIW
$5.45M
$14K ﹤0.01%
66,666
– –
FHLTW
81
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$13.5K ﹤0.01%
489,950
– –
GCTS.WS
82
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$12.5K ﹤0.01%
125,000
– –
CXAIW icon
83
CXApp Inc Warrant
CXAIW
$955K
$12.2K ﹤0.01%
150,000
– –
PHYT.WS
84
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12K ﹤0.01%
150,000
– –
SLAMW
85
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,500
– –
OAKUR
86
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.3K ﹤0.01%
75,000
– –
TMTCR
87
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.9K ﹤0.01%
50,000
– –
PIIIW icon
88
P3 Health Partners Inc Warrant
PIIIW
$179K
$10.5K ﹤0.01%
100,624
– –
ADSEW icon
89
ADS-TEC Energy Warrant
ADSEW
$10.1K ﹤0.01%
12,500
– –
ZEOWW
90
Zeo Energy Corp Warrants
ZEOWW
$10K ﹤0.01%
250,000
– –
BLEUR
91
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
BKSY.WS icon
92
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$9.94K ﹤0.01%
198,855
– –
QBTS.WS
93
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9.8K ﹤0.01%
108,000
– –
SST.WS
94
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$9.71K ﹤0.01%
60,750
– –
NVNIW
95
Nvni Group Limited Warrants
NVNIW
$836K
$9.13K ﹤0.01%
+250,000
New +$13.9K
SZZLW
96
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
100,000
– –
TMCWW
97
TMC The Metals Company Warrants
TMCWW
$1.19M
$8.54K ﹤0.01%
67,500
– –
EGOX
98
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$8.07K ﹤0.01%
+17,500
New +$10.9K
GDEVW icon
99
GDEV Inc Warrant
GDEVW
$56.7K
$7.89K ﹤0.01%
124,999
– –
CVIIW
100
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.81K ﹤0.01%
60,000
– –
2 3
4
5 6

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Tenor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tenor Capital Management held 409 positions worth $5.62B, up 20% from $4.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $4.3B in Q4 2023, closing 61 positions and reducing 2 holdings. Its most notable exit was Revelstone Capital Acquisition Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tenor Capital Management opened a new position in Spark I Acquisition Corp worth $507K.

  • Tenor Capital Management's largest Q4 2023 buy was Spark I Acquisition Corp: 50,000 shares worth $507K.
  • 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 Q4 2023, an estimated $77.5K increase.
  • Tenor Capital Management's biggest Q4 2023 reduction was Pegasus Digital Mobility Acquisition Corp., cutting an estimated $5.55M.
  • Tenor Capital Management fully exited Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2023, selling an estimated $14.4M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $5.62B portfolio in Q4 2023.
  • Tenor Capital Management opened 8 new positions and closed 61 in Q4 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.62B.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.