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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
SLNAW
201
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$527 ﹤0.01%
125,393
– –
DPCSW
202
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$500 ﹤0.01%
25,000
– –
SPWRW
203
SunPower Inc Warrants
SPWRW
$1.15M
$467 ﹤0.01%
24,072
– –
LIDRW icon
204
AEye Inc Warrant
LIDRW
$69.2K
$445 ﹤0.01%
74,249
– –
STIXW
205
DELISTED
Semantix, Inc. Warrant
STIXW
$300 ﹤0.01%
25,000
– –
ISPOW
206
DELISTED
Inspirato Inc Warrant
ISPOW
$206 ﹤0.01%
37,500
– –
PDYNW icon
207
Palladyne AI Corp Warrants
PDYNW
$156K
$134 ﹤0.01%
24,900
– –
NSTB.WS
208
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$104 ﹤0.01%
20,000
– –
AWK icon
209
American Water Works
AWK
$26.9B
– –
-4,366
Closed -$541K
SOAR icon
210
Volato Group
SOAR
$7.23M
– –
-16,000
Closed -$4.3M
GCTS
211
GCT Semiconductor Holding
GCTS
$235M
– –
-250,000
Closed -$2.69M
PRLH
212
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-75,000
Closed -$804K
RCFA
213
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.09M
XFIN
214
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-300,000
Closed -$3.19M
TRTL
215
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$1.57M
RCAC
216
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,350,000
Closed -$14.4M
BHIL.WS
217
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-10,000
Closed -$330
NETC.WS
218
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-150,000
Closed -$28.5K
ACRO
219
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-75,000
Closed -$771K
NIRWW
220
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-25,000
Closed -$600
NETC
221
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-300,000
Closed -$3.26M
ELIQ.WS
222
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
– –
-72,633
Closed -$2.07K
FRXB.WS
223
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
Closed -$840
TBCPW
224
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-60,000
Closed -$4.2K
CFIVW
225
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-100,000
Closed -$5K
7 8
9
10 11

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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.