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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
+0.03%
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
KDKRW
101
Kodiak AI Warrants
KDKRW
$7.61K ﹤0.01%
50,000
– –
SATLW icon
102
Satellogic Inc Warrant
SATLW
$79M
$7.57K ﹤0.01%
91,779
– –
RBOT.WS
103
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$7.5K ﹤0.01%
250,000
– –
BFAC.WS
104
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.5K ﹤0.01%
75,000
– –
BCSAW
105
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.49K ﹤0.01%
150,000
– –
VCXB.WS
106
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.04K ﹤0.01%
125,000
– –
ALUR.WS
107
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.89K ﹤0.01%
15,312
– –
LILMW
108
DELISTED
Lilium N.V. Warrants
LILMW
$6.72K ﹤0.01%
41,999
– –
NETDW
109
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.5K ﹤0.01%
50,000
– –
MPLN.WS
110
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$6.24K ﹤0.01%
624,050
– –
UWMC.WS
111
DELISTED
UWM Holdings Warrants
UWMC.WS
$5.96K ﹤0.01%
20,560
– –
EVTL.WS
112
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$5.67K ﹤0.01%
100,000
– –
CNGLW
113
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.64K ﹤0.01%
300,000
– –
CCGWW
114
Cheche Group Inc Warrant
CCGWW
$5.6K ﹤0.01%
100,000
– –
RCFA.WS
115
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.01K ﹤0.01%
100,000
– –
STLNW
116
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$5K ﹤0.01%
25,000
– –
TVGNW icon
117
Tevogen Inc. Warrant
TVGNW
$976K
$5K ﹤0.01%
125,000
– –
EFTRW
118
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.92K ﹤0.01%
33,333
– –
LFLYW
119
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.53K ﹤0.01%
286,595
– –
CMCAW
120
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.52K ﹤0.01%
225,000
– –
COOLW
121
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.13K ﹤0.01%
66,666
– –
CCTSW
122
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.13K ﹤0.01%
137,500
– –
AILEW
123
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
50,000
– –
ABPWW
124
DELISTED
Abpro Holdings Warrant
ABPWW
$4.02K ﹤0.01%
200,000
– –
FREEW
125
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4K ﹤0.01%
50,000
– –
3 4
5
6 7

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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.