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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
KVSA
101
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.72M 0.06%
277,399
– –
QFTA
102
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.64M 0.06%
267,513
– –
SPGS
103
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.56M 0.06%
260,342
– –
ASZ
104
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.55M 0.06%
259,488
– –
GEEX
105
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.06%
250,000
– –
TVGN icon
106
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.54M 0.06%
5,000
– –
CLAS
107
DELISTED
Class Acceleration Corp.
CLAS
$2.53M 0.06%
256,325
– –
OPA
108
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.53M 0.06%
254,831
– –
ARCK
109
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.53M 0.06%
250,000
– –
VCXB
110
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.52M 0.06%
250,000
– –
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.52M 0.06%
250,000
– –
IQMD
112
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.06%
250,000
– –
BIOS
113
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.06%
250,000
– –
GCTS
114
GCT Semiconductor Holding
GCTS
$235M
$2.51M 0.06%
250,000
– –
PPYA
115
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.06%
250,000
– –
LVAC
116
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.51M 0.06%
250,000
– –
DEVS
117
DELISTED
DevvStream Corp
DEVS
$2.5M 0.06%
25,000
– –
JUN
118
DELISTED
Juniper II Corp.
JUN
$2.5M 0.06%
250,000
– –
MTVC
119
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.06%
250,000
– –
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.48M 0.06%
250,000
– –
KAIR
121
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.48M 0.06%
249,700
– –
PDOT
122
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.48M 0.06%
250,000
– –
ALTI icon
123
AlTi Global
ALTI
$493M
$2.48M 0.06%
250,000
– –
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.48M 0.06%
250,000
– –
ANAC
125
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.48M 0.06%
250,000
– –
3 4
5
6 7

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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 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.