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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
+0.09%
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
PIIIW icon
101
P3 Health Partners Inc Warrant
PIIIW
$179K
$17.1K ﹤0.01%
100,624
– –
ABPWW
102
DELISTED
Abpro Holdings Warrant
ABPWW
$16K ﹤0.01%
200,000
– –
BKSY.WS icon
103
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$15.9K ﹤0.01%
198,855
– –
TMTCR
104
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.6K ﹤0.01%
50,000
– –
CXAIW icon
105
CXApp Inc Warrant
CXAIW
$955K
$15K ﹤0.01%
150,000
– –
SZZLW
106
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
GGROW
107
Gogoro Inc Warrant
GGROW
$187K
$14.3K ﹤0.01%
75,000
– –
SPECW
108
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$14.3K ﹤0.01%
150,000
– –
ALUR.WS
109
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13.9K ﹤0.01%
+15,312
New +$12.6K
LGVCW
110
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.9K ﹤0.01%
150,000
– –
CCV.WS
111
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13.9K ﹤0.01%
75,000
– –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13.1K ﹤0.01%
87,500
– –
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.9K ﹤0.01%
200,000
– –
FHLTW
114
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12.5K ﹤0.01%
489,950
– –
JSPRW icon
115
Japer Therapeutics Warrants
JSPRW
$12.5K ﹤0.01%
250,000
– –
FZT.WS
116
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12.5K ﹤0.01%
25,000
– –
QBTS.WS
117
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$12.3K ﹤0.01%
108,000
– –
AVHIW
118
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12.2K ﹤0.01%
200,000
– –
KDKRW
119
Kodiak AI Warrants
KDKRW
$11.8K ﹤0.01%
50,000
– –
BENFW icon
120
Beneficient Warrant
BENFW
$11.6K ﹤0.01%
300,000
– –
ADSEW icon
121
ADS-TEC Energy Warrant
ADSEW
$10.3K ﹤0.01%
12,500
– –
LFLYW
122
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
286,595
– –
BLEUR
123
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
FIACW
124
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
125,000
– –
PHYT.WS
125
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
$9.75K ﹤0.01%
150,000
– –
3 4
5
6 7

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BF
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BFS
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LAM
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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.