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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
OAKUW
176
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.04K ﹤0.01%
75,000
– –
LANV.WS
177
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4K ﹤0.01%
20,000
– –
SPWRW
178
SunPower Inc Warrants
SPWRW
$1.15M
$3.94K ﹤0.01%
24,072
– –
KRNLW
179
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.72K ﹤0.01%
62,500
– –
CEROW
180
DELISTED
CERo Therapeutics Warrants
CEROW
$3.58K ﹤0.01%
50,000
– –
KORE.WS
181
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$3.54K ﹤0.01%
50,000
– –
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.45K ﹤0.01%
137,500
– –
BLEUW
183
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.38K ﹤0.01%
100,000
– –
SST.WS
184
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$3.34K ﹤0.01%
60,750
– –
CMRAW
185
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3.25K ﹤0.01%
150,000
– –
PERF.WS
186
DELISTED
Perfect Corp Warrants
PERF.WS
$3.25K ﹤0.01%
50,000
– –
ITAQW
187
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.19K ﹤0.01%
50,000
– –
APGB.WS
188
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.14K ﹤0.01%
39,999
– –
GRRRW
189
Gorilla Technology Group Warrant
GRRRW
$1.82M
$3.04K ﹤0.01%
+37,500
New +$4.71K
PVT.WS
190
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$3.03K ﹤0.01%
1,444,593
– –
EVE.WS
191
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.01K ﹤0.01%
75,000
– –
ZFOXW
192
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.01K ﹤0.01%
75,000
– –
DISTW
193
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
100,000
– –
ECXWW
194
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
75,000
– –
ALTUW
195
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
50,000
– –
BRD.WS
196
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
100,000
– –
BNAIW
197
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.93K ﹤0.01%
36,666
– –
SUAC.WS
198
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.81K ﹤0.01%
112,500
– –
RBT.WS
199
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.8K ﹤0.01%
250,000
– –
APXIW
200
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.75K ﹤0.01%
75,000
– –
6 7
8
9 10

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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.