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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
+0.34%
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
$4.2B
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
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$30M 0.72%
3,000,000
– –
KSI
2
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17.4M 0.41%
1,730,000
– –
AERT
3
Aeries Technology
AERT
$35.2M
$15.3M 0.36%
187,500
– –
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.1M 0.36%
1,485,000
– –
ARTE
5
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.1M 0.36%
1,475,000
– –
BNNR
6
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.36%
1,485,000
– –
RCAC
7
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.5M 0.32%
1,350,000
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.5M 0.3%
1,237,500
– –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.24%
1,000,000
– –
PGSS
10
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.51M 0.23%
925,000
– –
SAMA
11
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.5M 0.18%
742,500
– –
NSTB
12
DELISTED
Northern Star Investment Corp. II
NSTB
$7.01M 0.17%
700,000
– –
FPAC
13
DELISTED
Far Peak Acquisition Corporation
FPAC
$7M 0.17%
697,400
– –
PACX
14
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M 0.17%
688,213
– –
FCAX
15
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.06M 0.14%
600,261
– –
LGAC
16
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.05M 0.14%
599,464
– –
JCIC
17
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.57M 0.13%
549,708
– –
ZEO
18
Zeo Energy
ZEO
$18.6M
$5.17M 0.12%
500,000
– –
ICNC
19
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.17M 0.12%
500,000
– –
ADAL
20
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.13M 0.12%
500,000
– –
MPRA
21
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.12M 0.12%
500,000
– –
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.12%
500,000
– –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.04M 0.12%
500,000
– –
AEON icon
24
AEON Biopharma
AEON
$11.4M
$5.02M 0.12%
6,941
– –
LNZA icon
25
LanzaTech
LNZA
$59.3M
$4.7M 0.11%
4,707
– –
1
2 3 4 5

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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 Wag! Group Co Warrant 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.