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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
VEEAW
151
Veea Inc Warrant
VEEAW
$604K
$2.8K ﹤0.01%
20,000
– –
MCAAW
152
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.72K ﹤0.01%
87,500
– –
PMGMW
153
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.63K ﹤0.01%
150,000
– –
HAIAW
154
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.52K ﹤0.01%
100,000
– –
PPYAW
155
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.5K ﹤0.01%
125,000
– –
USCTW
156
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.5K ﹤0.01%
100,000
– –
FIACW
157
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.5K ﹤0.01%
125,000
– –
NCACW
158
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.4K ﹤0.01%
150,000
– –
BNZIW
159
DELISTED
Banzai International Warrant
BNZIW
$2.29K ﹤0.01%
50,000
– –
ECXWW
160
ECARX Holdings Warrants
ECXWW
$2.25K ﹤0.01%
75,000
– –
ISRLW
161
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.24K ﹤0.01%
35,000
– –
DISTW
162
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
100,000
– –
HGASW
163
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
62,500
– –
BLEUW
164
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.99K ﹤0.01%
100,000
– –
OAKUW
165
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.95K ﹤0.01%
75,000
– –
SHCRW
166
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.87K ﹤0.01%
80,999
– –
FORLW
167
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.8K ﹤0.01%
60,000
– –
HYZNW
168
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.79K ﹤0.01%
80,127
– –
ZLSWW
169
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.71K ﹤0.01%
33,333
– –
MKFG.WS
170
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
$1.65K ﹤0.01%
28,034
– –
JWSM.WS
171
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.61K ﹤0.01%
40,680
– –
THCPW
172
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.6K ﹤0.01%
20,000
– –
CITEW
173
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.55K ﹤0.01%
50,000
– –
ADTHW
174
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.54K ﹤0.01%
33,333
– –
PRLHW
175
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.5K ﹤0.01%
37,500
– –
5 6
7
8 9

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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.