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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
TSPQ
176
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.05%
200,000
– –
MIT
177
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.04%
198,700
– –
MCAA
178
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.79M 0.04%
175,000
– –
BSAQ
179
DELISTED
Black Spade Acquisition Co
BSAQ
$1.77M 0.04%
181,034
– –
CLIM
180
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.73M 0.04%
175,000
– –
ZWRK
181
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.64M 0.04%
166,592
– –
VYGG
182
DELISTED
Vy Global Growth
VYGG
$1.63M 0.04%
162,000
– –
HTAQ
183
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.03%
150,000
– –
APXI
184
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.03%
150,000
– –
EVE
185
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.03%
150,000
– –
LIBY
186
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.51M 0.03%
150,000
– –
ABGI
187
DELISTED
ABG Acquisition Corp. I
ABGI
$1.51M 0.03%
152,469
– –
BFAC
188
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.51M 0.03%
150,000
– –
UTAA
189
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.03%
150,000
– –
HMA
190
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.49M 0.03%
150,000
– –
SVFA
191
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.49M 0.03%
150,000
– –
KVSC
192
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.03%
152,540
– –
SCOB
193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.03%
150,000
– –
CLAA
194
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.49M 0.03%
150,000
– –
FTEV
195
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.03%
150,000
– –
PCPC
196
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.48M 0.03%
59,998
– –
COVA
197
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.48M 0.03%
148,692
– –
KIII
198
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.48M 0.03%
149,399
– –
COCH icon
199
Envoy Medical
COCH
$51.7M
$1.47M 0.03%
150,000
– –
TRTL
200
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.47M 0.03%
150,000
– –
6 7
8
9 10

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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.