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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
GTACW
176
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.5K ﹤0.01%
50,000
– –
MACAW
177
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.41K ﹤0.01%
50,000
– –
ZFOXW
178
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.4K ﹤0.01%
75,000
– –
TWLVW
179
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.35K ﹤0.01%
33,333
– –
KRNLW
180
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.32K ﹤0.01%
62,500
– –
CSTA.WS
181
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.27K ﹤0.01%
66,666
– –
XBPEW
182
XBP Europe Holdings Warrant
XBPEW
$1.25K ﹤0.01%
25,000
– –
SDSTW
183
Stardust Power Inc Warrant
SDSTW
$1.24K ﹤0.01%
49,432
– –
ICUCW
184
SeaStar Medical Holding Corp Warrant
ICUCW
$1.22K ﹤0.01%
40,000
– –
CEROW
185
DELISTED
CERo Therapeutics Warrants
CEROW
$1.18K ﹤0.01%
50,000
– –
ALTUW
186
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.15K ﹤0.01%
50,000
– –
LMND.WS
187
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.07K ﹤0.01%
50,242
– –
APCA.WS
188
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
35,000
– –
COCHW icon
189
Envoy Medical Warrant
COCHW
$574K
$1K ﹤0.01%
50,000
– –
SLACW
190
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$960 ﹤0.01%
50,000
– –
SPECW
191
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$900 ﹤0.01%
150,000
– –
TLGYW
192
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$775 ﹤0.01%
50,000
– –
LIBYW
193
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$750 ﹤0.01%
150,000
– –
BNAIW
194
Brand Engagement Network Warrant
BNAIW
$1.97M
$733 ﹤0.01%
36,666
– –
SHPWW
195
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$714 ﹤0.01%
237,885
– –
BZFDW icon
196
BuzzFeed Inc Warrant
BZFDW
$643K
$685 ﹤0.01%
16,666
– –
NRACW
197
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$680 ﹤0.01%
66,666
– –
SWVLW icon
198
Swvl Holdings Corp Warrant
SWVLW
$660 ﹤0.01%
100,000
– –
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$643 ﹤0.01%
36,530
– –
VIEWW
200
DELISTED
View, Inc. Warrant
VIEWW
$630 ﹤0.01%
149,999
– –
6 7
8
9 10

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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.