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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
+0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$6.27B
AUM Growth
+$649M
Cap. Flow
-$4.34B
Cap. Flow %
-69.19%
Top 10 Hldgs %
23.34%
Holding
372
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.75M
2
FIVN icon
FIVE9
FIVN
+$4.92M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.53M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.87M
5
XRX icon
Xerox
XRX
+$1.16M

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$4.66M
3
ABP
Abpro Holdings
ABP
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.76B
$470K 0.01%
+8,820
New +$484K
LEGT.U
27
DELISTED
Legato Merger Corp III Units
LEGT.U
$405K 0.01%
+40,000
New +$404K
BKHAU
28
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$355K 0.01%
+35,000
New +$355K
ENGNW icon
29
enGene Therapeutics Warrants
ENGNW
$338K 0.01%
65,000
-51,666
-44% -$157K
CLBTW
30
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$290K ﹤0.01%
134,999
– –
AEON.WS
31
DELISTED
AEON Biopharma Inc
AEON.WS
$242K ﹤0.01%
166,666
– –
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$226K ﹤0.01%
+69,745
New +$250K
SKYH.WS icon
33
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$220K ﹤0.01%
125,000
– –
PGSS.WS
34
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$176K ﹤0.01%
462,500
– –
PETWW
35
DELISTED
Wag! Group Co Warrant
PETWW
$148K ﹤0.01%
990,000
– –
SOC.WS
36
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$129K ﹤0.01%
50,000
– –
GRND.WS
37
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$116K ﹤0.01%
50,000
– –
GCMGW
38
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$96.4K ﹤0.01%
200,902
– –
PEGRW
39
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$92.8K ﹤0.01%
618,750
– –
GB.WS
40
DELISTED
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
$84.5K ﹤0.01%
2,500,000
+79,169
+3% +$4K
UHGWW
41
DELISTED
United Homes Group Warrant
UHGWW
$73.5K ﹤0.01%
75,000
– –
OCSAW
42
Oculis Holding AG Warrants
OCSAW
$73.3K ﹤0.01%
33,333
– –
BBAI.WS icon
43
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$67K ﹤0.01%
200,000
– –
AMBI.WS
44
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$59.1K ﹤0.01%
150,000
– –
VERI icon
45
Veritone
VERI
$122M
$58.9K ﹤0.01%
+11,199
New +$26.4K
LNZAW icon
46
LanzaTech Global Warrant
LNZAW
$58.5K ﹤0.01%
235,341
– –
RNWWW
47
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$58.3K ﹤0.01%
116,666
– –
BAERW icon
48
Bridger Aerospace Warrant
BAERW
$8.48M
$55K ﹤0.01%
274,854
– –
BYNOW
49
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$53.5K ﹤0.01%
742,500
– –
RRAC.WS
50
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Tenor Capital Management held 372 positions worth $6.27B, up 12% from $5.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tenor Capital Management withdrew a net $4.34B in Q1 2024, closing 23 positions and reducing 2 holdings. Its most notable exit was Atlantic Coastal Acquisition Corp. Class A Common Stock, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.94% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tenor Capital Management opened a new position in NextEra Energy worth $6.28M.

  • Tenor Capital Management's largest Q1 2024 buy was NextEra Energy: 98,200 shares worth $6.28M.
  • 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 Q1 2024, an estimated $4K increase.
  • Tenor Capital Management's biggest Q1 2024 reduction was ARYA Sciences Acquisition Corp IV Class A Odinary Shares, cutting an estimated $1.67M.
  • Tenor Capital Management fully exited Atlantic Coastal Acquisition Corp. Class A Common Stock in Q1 2024, selling an estimated $8.47M.
  • Tenor Capital Management's ten largest holdings make up 23% of its $6.27B portfolio in Q1 2024.
  • Tenor Capital Management opened 16 new positions and closed 23 in Q1 2024.
  • Tenor Capital Management's portfolio value rose 12% quarter-over-quarter to $6.27B.

Based on Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.