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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
+0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.21B
Cap. Flow %
-76.56%
Top 10 Hldgs %
30.92%
Holding
842
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$980K
2
XIFR
XPLR Infrastructure LP
XIFR
+$734K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$133K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$60K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$29.5K

Top Sells

Rank Stock Value
1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
201
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$496K 0.01%
49,452
– –
ALOR
202
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$494K 0.01%
50,000
– –
ROIVW
203
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$388K 0.01%
200,000
– –
OCAX
204
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$257K 0.01%
25,000
– –
ACQR
205
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$252K 0.01%
25,000
– –
ATAQ
206
DELISTED
Altimar Acquisition Corp III
ATAQ
$252K 0.01%
25,000
– –
FSRX
207
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$251K 0.01%
25,000
– –
TCVA
208
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$250K 0.01%
25,000
– –
GB.WS
209
DELISTED
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
$233K 0.01%
747,366
– –
LDHA
210
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$201K ﹤0.01%
20,000
– –
PROCW
211
DELISTED
Procaps Group, S.A. Warrants
PROCW
$186K ﹤0.01%
400,000
– –
BMAQR
212
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
GRNT.WS
213
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K ﹤0.01%
+125,000
New +$133K
MBSC.WS
214
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$140K ﹤0.01%
333,333
– –
PETWW
215
DELISTED
Wag! Group Co Warrant
PETWW
$122K ﹤0.01%
990,001
+1
+0% –
SVFB
216
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$121K ﹤0.01%
12,000
– –
ESPR
217
DELISTED
Esperion Therapeutics
ESPR
$99.7K ﹤0.01%
16,011
-169,827
-91% -$1.21M
ARTEW
218
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$99.7K ﹤0.01%
737,500
– –
RNWWW
219
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$91.6K ﹤0.01%
116,666
– –
GDEVW icon
220
GDEV Inc Warrant
GDEVW
$56.7K
$88.9K ﹤0.01%
124,999
– –
GCMGW
221
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$88.4K ﹤0.01%
200,902
– –
CLBTW
222
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$83.4K ﹤0.01%
134,999
– –
RCACW
223
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$67.5K ﹤0.01%
675,000
– –
HPX.WS
224
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$63K ﹤0.01%
150,000
– –
AIIOW
225
Robo.ai Inc Warrant
AIIOW
$436K
$57.9K ﹤0.01%
+199,998
New +$60K
7 8
9
10 11

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LAM
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Tenor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tenor Capital Management held 842 positions worth $4.2B, down 3.8% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $3.21B in Q4 2022, closing 210 positions and reducing 2 holdings. Its most notable exit was Future Health ESG Corp. Common stock, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Activision Blizzard worth $1.01M.

  • Tenor Capital Management's largest Q4 2022 buy was Activision Blizzard: 13,200 shares worth $1.01M.
  • Tenor Capital Management added most to Pagaya Technologies Ltd Warrants in Q4 2022, an estimated $0 increase.
  • Tenor Capital Management's biggest Q4 2022 reduction was Esperion Therapeutics, cutting an estimated $1.21M.
  • Tenor Capital Management fully exited Future Health ESG Corp. Common stock in Q4 2022, selling an estimated $9.81M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.2B portfolio in Q4 2022.
  • Tenor Capital Management opened 9 new positions and closed 210 in Q4 2022.
  • Tenor Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.2B.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.