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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
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
57

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
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$29.5M 0.68%
3,000,000
– –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17M 0.39%
1,730,000
– –
AERT
3
Aeries Technology
AERT
$35.2M
$15M 0.34%
187,500
– –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.9M 0.34%
1,485,000
– –
BNNR
5
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.7M 0.34%
1,485,000
– –
ARTE
6
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.34%
1,475,000
– –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.31%
1,350,000
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.2M 0.28%
1,237,500
– –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.23%
1,000,000
– –
FHLT
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 0.22%
979,900
– –
PGSS
11
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.28M 0.21%
925,000
– –
SAMA
12
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.38M 0.17%
742,500
– –
NSTB
13
DELISTED
Northern Star Investment Corp. II
NSTB
$6.91M 0.16%
700,000
– –
FPAC
14
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.9M 0.16%
697,400
– –
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.86M 0.16%
688,213
– –
FLYA
16
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.18M 0.14%
600,000
– –
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$6M 0.14%
600,000
– –
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.97M 0.14%
600,261
– –
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.95M 0.14%
599,464
– –
BLTS
20
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M 0.13%
553,345
– –
JCIC
21
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.47M 0.13%
549,708
– –
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.4M 0.12%
550,000
– –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.07M 0.12%
500,000
– –
ZEO
24
Zeo Energy
ZEO
$18.6M
$5.07M 0.12%
500,000
– –
ADAL
25
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.05M 0.12%
500,000
– –
1
2 3 4 5

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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 57 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 57 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.