We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$6.37B
AUM Growth
+$99.3M
Cap. Flow
-$5.7B
Cap. Flow %
-89.51%
Top 10 Hldgs %
23.76%
Holding
357
New
11
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$2.01M
2
PCSC
Perceptive Capital Solutions
PCSC
+$1.01M
3
IBAC
IB Acquisition Corp
IBAC
+$997K
4
LEGT
Legato Merger Corp III
LEGT
+$404K
5
BKHA
Black Hawk Acquisition Corp
BKHA
+$355K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.28M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$5.51M
3
FIVN icon
FIVE9
FIVN
+$4.4M
4
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$3.34M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Technology 0.02%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
26
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
$62.2K ﹤0.01%
225,000
– –
PEGRW
27
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$52.5K ﹤0.01%
618,750
– –
JSPRW icon
28
Japer Therapeutics Warrants
JSPRW
$180K
$50K ﹤0.01%
250,000
– –
UHGWW
29
DELISTED
United Homes Group Warrant
UHGWW
$45.6K ﹤0.01%
75,000
– –
LNZAW icon
30
LanzaTech Global Warrant
LNZAW
$3.65M
$44.7K ﹤0.01%
235,341
– –
ABLLW
31
DELISTED
Abacus Life Warrant
ABLLW
$44.7K ﹤0.01%
62,500
– –
KVACW
32
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$38.5K ﹤0.01%
513,600
– –
RSVRW
33
DELISTED
Reservoir Media Inc Warrant
RSVRW
$37.5K ﹤0.01%
25,000
– –
BAERW icon
34
Bridger Aerospace Warrant
BAERW
$12.6M
$35.7K ﹤0.01%
274,854
– –
DRTSW icon
35
Alpha Tau Medical Warrant
DRTSW
$75.6M
$34.2K ﹤0.01%
150,000
– –
AILEW
36
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.7K ﹤0.01%
50,000
– –
BBAI.WS icon
37
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$31.5K ﹤0.01%
200,000
– –
THCH icon
38
TH International
THCH
$57M
$31.4K ﹤0.01%
8,400
– –
LVWR.WS icon
39
LiveWire Group Warrants
LVWR.WS
$7.33M
$30.6K ﹤0.01%
160,820
– –
CRMLW icon
40
Critical Metals Corp Warrants
CRMLW
$17.6M
$30.5K ﹤0.01%
100,000
– –
MNTN.WS
41
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30.5K ﹤0.01%
150,000
– –
ADSEW icon
42
ADS-TEC Energy Warrant
ADSEW
$30.4K ﹤0.01%
12,500
– –
CXAIW icon
43
CXApp Inc Warrant
CXAIW
$948K
$30.3K ﹤0.01%
150,000
– –
FBYDW icon
44
Falcon's Beyond Global Warrants
FBYDW
$10.6M
$30.1K ﹤0.01%
24,900
– –
AMBI.WS
45
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$29.3K ﹤0.01%
150,000
– –
LZM.WS icon
46
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
$22.5K ﹤0.01%
50,000
– –
AERTW
47
Aeries Technology Warrant
AERTW
$945K
$21.8K ﹤0.01%
750,000
– –
CVIIW
48
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
DISTR
49
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
VSTEW
50
DELISTED
Vast Renewables Limited Warrants
VSTEW
$20K ﹤0.01%
150,000
– –
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tenor Capital Management held 357 positions worth $6.37B, up 1.6% from $6.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tenor Capital Management withdrew a net $5.7B in Q2 2024, closing 47 positions and reducing 1 holding. Its most notable exit was NextEra Energy, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tenor Capital Management opened a new position in Churchill Capital Corp IX worth $2M.

  • Tenor Capital Management's largest Q2 2024 buy was Churchill Capital Corp IX: 200,000 shares worth $2M.
  • Tenor Capital Management's biggest Q2 2024 reduction was enGene Therapeutics Warrants, cutting an estimated $31.2K.
  • Tenor Capital Management fully exited NextEra Energy in Q2 2024, selling an estimated $6.28M.
  • Tenor Capital Management's ten largest holdings make up 24% of its $6.37B portfolio in Q2 2024.
  • Tenor Capital Management opened 11 new positions and closed 47 in Q2 2024.
  • Tenor Capital Management's portfolio value rose 1.6% quarter-over-quarter to $6.37B.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.