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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
AVHI
101
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.04M 0.05%
200,000
– –
SZZL
102
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.05%
200,000
– –
CREC
103
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M 0.05%
200,000
– –
BRD
104
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.05%
200,000
– –
ROSS
105
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.05%
200,000
– –
CSTA
106
DELISTED
Constellation Acquisition Corp I
CSTA
$2.02M 0.05%
200,000
– –
PNTM
107
DELISTED
Pontem Corporation
PNTM
$2.02M 0.05%
200,000
– –
NRAC
108
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.05%
200,000
– –
TRCA
109
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.02M 0.05%
200,000
– –
BLEU
110
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.01M 0.05%
200,000
– –
LOKM
111
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.01M 0.05%
200,000
– –
CURR
112
Currenc Group
CURR
$349M
$2.01M 0.05%
194,000
-6,000
-3% -$61.5K
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.01M 0.05%
200,000
– –
FMIV
114
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.01M 0.05%
200,000
– –
APGB
115
DELISTED
Apollo Strategic Growth Capital II
APGB
$2M 0.05%
200,000
– –
MIT
116
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.99M 0.05%
198,700
– –
MCAA
117
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.82M 0.04%
175,000
– –
BSAQ
118
DELISTED
Black Spade Acquisition Co
BSAQ
$1.81M 0.04%
181,034
– –
EVE
119
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.54M 0.04%
150,000
– –
APXI
120
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.54M 0.04%
150,000
– –
BFAC
121
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.54M 0.04%
150,000
– –
ABGI
122
DELISTED
ABG Acquisition Corp. I
ABGI
$1.54M 0.04%
152,469
– –
LIBY
123
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.53M 0.04%
150,000
– –
UTAA
124
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.53M 0.04%
150,000
– –
HMA
125
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.53M 0.04%
150,000
– –
3 4
5
6 7

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HI
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.