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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
+0.09%
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
$4.68B
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 icon
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
RCAC
1
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$14.4M 0.31%
1,350,000
– –
PGSS
2
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.1M 0.22%
925,000
– –
ACAH
3
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.36M 0.18%
800,000
– –
SAMA
4
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.31M 0.11%
500,000
– –
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.24M 0.11%
500,000
-737,500
-60% -$7.68M
KVAC icon
6
Keen Vision Acquisition Corp
KVAC
$65.8M
$5.22M 0.11%
+513,600
New +$5.22M
RRAC
7
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.1%
450,000
– –
SOAR icon
8
Volato Group
SOAR
$7.58M
$4.3M 0.09%
16,000
– –
ABP
9
DELISTED
Abpro Holdings
ABP
$4.22M 0.09%
13,333
– –
FRBN
10
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.84M 0.08%
350,000
– –
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.27M 0.07%
300,000
– –
NETC
12
DELISTED
Nabors Energy Transition Corp.
NETC
$3.26M 0.07%
300,000
– –
ARYD
13
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.25M 0.07%
300,000
– –
MNTN
14
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.25M 0.07%
300,000
– –
BCSA
15
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.24M 0.07%
300,000
– –
XFIN
16
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.19M 0.07%
300,000
– –
BIOS
17
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.71M 0.06%
250,000
– –
GCTS
18
GCT Semiconductor Holding
GCTS
$174M
$2.69M 0.06%
250,000
– –
CURR
19
Currenc Group
CURR
$376M
$2.14M 0.05%
194,000
– –
LIBY
20
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.64M 0.04%
150,000
– –
BFAC
21
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.63M 0.03%
150,000
– –
TRTL
22
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.57M 0.03%
150,000
– –
OKLO
23
Oklo
OKLO
$6.84B
$1.46M 0.03%
140,992
– –
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.26M 0.03%
120,000
– –
RCFA
25
DELISTED
Perception Capital Corp. IV
RCFA
$1.09M 0.02%
100,000
– –
1
2 3 4 5

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HI
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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.