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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
EVTL.WS
126
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
$9.68K ﹤0.01%
100,000
– –
NETDW
127
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9K ﹤0.01%
+50,000
New +$10.1K
ZEOWW
128
Zeo Energy Corp Warrants
ZEOWW
$9K ﹤0.01%
250,000
– –
AILEW
129
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
MDAIW icon
130
Spectral AI Warrants
MDAIW
$5.45M
$8.67K ﹤0.01%
66,666
– –
BFAC.WS
131
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
$8.25K ﹤0.01%
75,000
– –
VLN.WS
132
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$8.2K ﹤0.01%
75,000
– –
USCTW
133
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.14K ﹤0.01%
100,000
– –
PORT.WS
134
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.1K ﹤0.01%
150,000
– –
SLAMW
135
DELISTED
Slam Corp. warrant
SLAMW
$7.84K ﹤0.01%
62,500
– –
SATLW icon
136
Satellogic Inc Warrant
SATLW
$79M
$7.82K ﹤0.01%
91,779
– –
PMGMW
137
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.82K ﹤0.01%
150,000
– –
RMGCW
138
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.8K ﹤0.01%
59,999
– –
PRPC.WS
139
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.6K ﹤0.01%
41,105
– –
GCTS.WS
140
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$7.5K ﹤0.01%
125,000
– –
ROSS.WS
141
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.43K ﹤0.01%
66,666
– –
TMCWW
142
TMC The Metals Company Warrants
TMCWW
$1.19M
$7.43K ﹤0.01%
67,500
– –
PPYAW
143
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.29K ﹤0.01%
125,000
– –
HYAC.WS
144
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.26K ﹤0.01%
+25,049
New +$7.11K
RCFA.WS
145
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
$7.24K ﹤0.01%
100,000
– –
MTRYW
146
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.17K ﹤0.01%
250,000
– –
BIOSW
147
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
125,000
– –
XFINW
148
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.75K ﹤0.01%
150,000
– –
BCSAW
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.55K ﹤0.01%
150,000
– –
ML.WS
150
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6.52K ﹤0.01%
141,750
– –
4 5
6
7 8

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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.