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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
+0.13%
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
AVHI
151
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2M 0.05%
200,000
– –
CREC
152
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2M 0.05%
200,000
– –
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
200,000
– –
COOL
154
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.99M 0.05%
200,000
– –
IIII
155
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.05%
200,000
– –
PNTM
156
DELISTED
Pontem Corporation
PNTM
$1.99M 0.05%
200,000
– –
HCII
157
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.99M 0.05%
201,645
– –
CSTA
158
DELISTED
Constellation Acquisition Corp I
CSTA
$1.99M 0.05%
200,000
– –
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.98M 0.05%
200,000
– –
TRCA
160
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.05%
200,000
– –
ROSS
161
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.05%
200,000
– –
EPHY
162
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.05%
200,000
– –
APGB
163
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.05%
200,000
– –
CPUH
164
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.97M 0.05%
200,000
– –
SHAC
165
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.05%
200,000
– –
BLEU
166
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.97M 0.05%
200,000
– –
ACII
167
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.97M 0.05%
200,000
– –
SPTK
168
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.97M 0.05%
200,000
– –
LOKM
169
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.97M 0.05%
200,000
– –
FVIV
170
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.05%
200,000
– –
SLAC
171
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.05%
200,000
– –
FRXB
172
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.97M 0.05%
200,000
– –
GTPB
173
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.05%
200,000
– –
REVH
174
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.05%
200,000
– –
FMIV
175
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.05%
200,000
– –
5 6
7
8 9

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LAM
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HFS
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PCH
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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.