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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
+0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.21B
Cap. Flow %
-76.56%
Top 10 Hldgs %
30.92%
Holding
842
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$980K
2
XIFR
XPLR Infrastructure LP
XIFR
+$734K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$133K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$60K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$29.5K

Top Sells

Rank Stock Value
1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGY
151
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.03M 0.02%
100,000
– –
RDZN icon
152
Roadzen
RDZN
$112M
$1.02M 0.02%
100,000
– –
ITAQ
153
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.02%
100,000
– –
NPWR icon
154
NET Power
NPWR
$134M
$1.02M 0.02%
100,000
– –
GSQB
155
DELISTED
G Squared Ascend II Inc.
GSQB
$1.01M 0.02%
100,000
– –
AEAC
156
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.01M 0.02%
100,000
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.01M 0.02%
+13,200
New +$980K
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.01M 0.02%
100,000
– –
LCAA
159
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.01M 0.02%
100,000
– –
RKTA
160
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.02%
100,000
– –
EBAC
161
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.02%
100,000
– –
BETR icon
162
Better Home & Finance Holding
BETR
$292M
$1.01M 0.02%
2,000
– –
TWNI
163
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.02%
100,000
– –
SPKB
164
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.01M 0.02%
100,000
– –
VEEA
165
Veea Inc
VEEA
$8.74M
$1.01M 0.02%
100,000
– –
CRZN
166
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.01M 0.02%
100,000
– –
STRE
167
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.01M 0.02%
100,000
– –
FRON
168
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.02%
100,000
– –
MACA
169
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.01M 0.02%
100,000
– –
TWOA
170
DELISTED
two
TWOA
$1.01M 0.02%
100,000
– –
JUGG
171
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.01M 0.02%
100,000
– –
SOC icon
172
Sable Offshore Corp
SOC
$911M
$1M 0.02%
100,000
– –
TWLV
173
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1M 0.02%
100,000
– –
NSTD
174
DELISTED
Northern Star Investment Corp. IV
NSTD
$1M 0.02%
100,000
– –
NSTC
175
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 0.02%
100,000
– –
5 6
7
8 9

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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tenor Capital Management held 842 positions worth $4.2B, down 3.8% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $3.21B in Q4 2022, closing 210 positions and reducing 2 holdings. Its most notable exit was Future Health ESG Corp. Common stock, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Activision Blizzard worth $1.01M.

  • Tenor Capital Management's largest Q4 2022 buy was Activision Blizzard: 13,200 shares worth $1.01M.
  • Tenor Capital Management added most to Pagaya Technologies Ltd Warrants in Q4 2022, an estimated $0 increase.
  • Tenor Capital Management's biggest Q4 2022 reduction was Esperion Therapeutics, cutting an estimated $1.21M.
  • Tenor Capital Management fully exited Future Health ESG Corp. Common stock in Q4 2022, selling an estimated $9.81M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.2B portfolio in Q4 2022.
  • Tenor Capital Management opened 9 new positions and closed 210 in Q4 2022.
  • Tenor Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.2B.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.