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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
CMCAW
151
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.48K ﹤0.01%
225,000
– –
TRTL.WS
152
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
$6.38K ﹤0.01%
37,500
– –
XBPEW
153
XBP Europe Holdings Warrant
XBPEW
$6.25K ﹤0.01%
25,000
– –
TVGNW icon
154
Tevogen Inc. Warrant
TVGNW
$976K
$6.25K ﹤0.01%
125,000
– –
FREEW
155
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6K ﹤0.01%
50,000
– –
ANGHW icon
156
Anghami Inc Warrants
ANGHW
$5.9K ﹤0.01%
200,000
– –
EACPW
157
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.83K ﹤0.01%
250,000
– –
LIBYW
158
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.64K ﹤0.01%
150,000
– –
HYZNW
159
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.61K ﹤0.01%
80,127
– –
COOLW
160
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.33K ﹤0.01%
66,666
– –
CNGLW
161
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.28K ﹤0.01%
300,000
– –
LILMW
162
DELISTED
Lilium N.V. Warrants
LILMW
$5.04K ﹤0.01%
41,999
– –
TRCA.WS
163
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.01K ﹤0.01%
66,666
– –
CFIVW
164
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
100,000
– –
BLUA.WS
165
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.83K ﹤0.01%
99,999
– –
ISRLW
166
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.81K ﹤0.01%
35,000
– –
FORLW
167
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.59K ﹤0.01%
60,000
– –
COCHW icon
168
Envoy Medical Warrant
COCHW
$574K
$4.45K ﹤0.01%
50,000
– –
HAIAW
169
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.4K ﹤0.01%
100,000
– –
HGASW
170
DELISTED
Global Gas Corporation Warrant
HGASW
$4.38K ﹤0.01%
62,500
– –
BNZIW
171
DELISTED
Banzai International Warrant
BNZIW
$4.29K ﹤0.01%
50,000
– –
TBCPW
172
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.2K ﹤0.01%
60,000
– –
IFIN.WS
173
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.18K ﹤0.01%
100,000
– –
NCACW
174
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.08K ﹤0.01%
150,000
– –
MKFG.WS
175
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.05K ﹤0.01%
28,034
– –
5 6
7
8 9

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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.