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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
BLUA.WS
126
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.97K ﹤0.01%
99,999
– –
HYAC.WS
127
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
25,049
– –
RMGCW
128
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.9K ﹤0.01%
59,999
– –
APXIW
129
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
75,000
– –
LGVCW
130
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.75K ﹤0.01%
150,000
– –
PORT.WS
131
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.75K ﹤0.01%
150,000
– –
PERF.WS
132
DELISTED
Perfect Corp Warrants
PERF.WS
$3.74K ﹤0.01%
50,000
– –
ROSS.WS
133
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
$3.73K ﹤0.01%
66,666
– –
CREVW
134
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.66K ﹤0.01%
+66,666
New +$4.51K
EACPW
135
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.6K ﹤0.01%
250,000
– –
RDZNW icon
136
Roadzen Inc Warrants
RDZNW
$8.64M
$3.5K ﹤0.01%
50,000
– –
TRTL.WS
137
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.33K ﹤0.01%
37,500
– –
OCAXW
138
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.15K ﹤0.01%
50,000
– –
ADEX.WS
139
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.15K ﹤0.01%
37,500
– –
XFINW
140
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.04K ﹤0.01%
150,000
– –
AVHIW
141
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.02K ﹤0.01%
200,000
– –
BENFW icon
142
Beneficient Warrant
BENFW
$3K ﹤0.01%
300,000
– –
SPKLW
143
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$3K ﹤0.01%
+25,000
New +$2.68K
VLN.WS
144
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$3K ﹤0.01%
75,000
– –
EVE.WS
145
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
75,000
– –
GRRRW
146
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.97K ﹤0.01%
37,500
– –
TGAAW
147
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.92K ﹤0.01%
41,666
– –
PVT.WS
148
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,444,593
Closed -$3.03K
LDTCW
149
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.83K ﹤0.01%
33,333
– –
LANV.WS
150
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.8K ﹤0.01%
20,000
– –
4 5
6
7 8

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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.