We are live on ! Find out more
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
MON
126
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.47M 0.06%
250,000
– –
EOCW
127
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46M 0.06%
250,000
– –
FRW
128
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.06%
250,000
– –
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.4M 0.06%
+12,000
New +$2.29M
TOAC
130
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.29M 0.05%
225,000
– –
NVSA
131
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.27M 0.05%
228,048
– –
SUAC
132
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.26M 0.05%
225,000
– –
KCGI
133
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.24M 0.05%
225,000
– –
COLI
134
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.2M 0.05%
223,381
– –
PTOC
135
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.19M 0.05%
223,100
– –
HUGS
136
DELISTED
USHG Acquisition Corp.
HUGS
$2.17M 0.05%
220,300
– –
MDH
137
DELISTED
MDH Acquisition Corp.
MDH
$2.15M 0.05%
218,096
– –
ELIQ
138
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.14M 0.05%
216,700
– –
PRPC
139
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.04M 0.05%
205,527
– –
CURR
140
Currenc Group
CURR
$349M
$2.03M 0.05%
200,000
– –
ACDI
141
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.05%
200,000
– –
USCT
142
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.03M 0.05%
200,000
– –
SVNA
143
DELISTED
7 Acquisition Corp
SVNA
$2.02M 0.05%
200,000
– –
RCFA
144
DELISTED
Perception Capital Corp. IV
RCFA
$2.02M 0.05%
200,000
– –
HAIA
145
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.02M 0.05%
200,000
– –
BPAC
146
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.05%
200,000
– –
SZZL
147
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.05%
200,000
– –
ZPTA
148
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.05%
200,000
– –
ACAQ
149
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.01M 0.05%
200,000
– –
LFAC
150
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
200,000
– –
4 5
6
7 8

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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 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.