We are live on ! Find out more
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
DGNU
201
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
BIOT
202
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.43M 0.03%
143,758
– –
SRSA
203
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.38M 0.03%
138,063
– –
OKLO
204
Oklo
OKLO
$8.42B
$1.38M 0.03%
140,992
– –
KRNL
205
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.31M 0.03%
131,941
– –
TGAA
206
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.25M 0.03%
125,000
– –
VMGA
207
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.03%
125,000
– –
NFNT
208
DELISTED
Infinite Acquisition Corp.
NFNT
$1.25M 0.03%
125,000
– –
ESPR
209
DELISTED
Esperion Therapeutics
ESPR
$1.25M 0.03%
185,838
– –
ARYE
210
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.23M 0.03%
125,700
– –
LHAA
211
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.03%
125,000
– –
SFR
212
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.2M 0.03%
120,999
– –
IPVF
213
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.2M 0.03%
122,386
– –
GOL
214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M 0.03%
357,605
– –
TZPS
215
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.1M 0.03%
110,396
– –
BNAI
216
Brand Engagement Network
BNAI
$95.3M
$1.09M 0.02%
11,000
– –
QDRO
217
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.08M 0.02%
109,291
– –
HTPA
218
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.08M 0.02%
108,600
– –
ROSE
219
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.01M 0.02%
100,000
– –
GOGN
220
DELISTED
GoGreen Investments Corporation
GOGN
$1.01M 0.02%
100,000
– –
RCHG
221
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.02%
100,000
– –
TLGY
222
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.01M 0.02%
100,000
– –
CERO
223
DELISTED
CERo Therapeutics
CERO
$1.01M 0.02%
50
– –
CITE
224
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.01M 0.02%
100,000
– –
CBRG
225
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.02%
100,000
– –
7 8
9
10 11

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.