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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
UWMC.WS
201
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.67K ﹤0.01%
20,560
– –
OCAXW
202
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.61K ﹤0.01%
50,000
– –
EFTRW
203
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.53K ﹤0.01%
33,333
– –
ADEX.WS
204
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.51K ﹤0.01%
37,500
– –
CITEW
205
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.5K ﹤0.01%
50,000
– –
ROSEW
206
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
50,000
– –
NFNT.WS
207
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.5K ﹤0.01%
62,500
– –
SHCRW
208
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.43K ﹤0.01%
80,999
– –
PRLHW
209
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.42K ﹤0.01%
37,500
– –
TGAAW
210
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.39K ﹤0.01%
41,666
– –
SSU.WS
211
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.33K ﹤0.01%
233,333
– –
STLNW
212
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$2.3K ﹤0.01%
25,000
– –
SLACW
213
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
$2.25K ﹤0.01%
50,000
– –
THCPW
214
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.2K ﹤0.01%
20,000
– –
TLGYW
215
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.15K ﹤0.01%
50,000
– –
ELIQ.WS
216
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.07K ﹤0.01%
+72,633
New +$8K
ZLSWW
217
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.07K ﹤0.01%
33,333
– –
GTACW
218
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
50,000
– –
ACRO.WS
219
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2K ﹤0.01%
33,333
– –
SAMAW
220
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1.86K ﹤0.01%
371,250
– –
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.83K ﹤0.01%
33,333
– –
QDROW
222
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.83K ﹤0.01%
36,530
– –
CSTA.WS
223
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
$1.79K ﹤0.01%
66,666
– –
RDZNW icon
224
Roadzen Inc Warrants
RDZNW
$8.64M
$1.78K ﹤0.01%
50,000
– –
APCA.WS
225
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
$1.75K ﹤0.01%
35,000
– –
7 8
9
10 11

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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.