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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
+0.01%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$7.13B
AUM Growth
+$764M
Cap. Flow
-$5.39B
Cap. Flow %
-75.61%
Top 10 Hldgs %
25.92%
Holding
319
New
21
Increased
–
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
TONT
Graf Global Corp
TONT
+$4M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.99M
3
ALF
Centurion Acquisition Corp
ALF
+$3M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

Rank Stock Value
1
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.1M
2
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$1.72M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K
5
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.02%
3 Consumer Discretionary 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
$78.8K ﹤0.01%
225,000
– –
UHGWW
27
DELISTED
United Homes Group Warrant
UHGWW
$75K ﹤0.01%
75,000
– –
PITAW
28
DELISTED
Heramba Electric plc Warrants
PITAW
$61.9K ﹤0.01%
+618,750
New +$63K
BYNOW
29
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$60.9K ﹤0.01%
742,500
– –
JSPRW icon
30
Japer Therapeutics Warrants
JSPRW
$50K ﹤0.01%
250,000
– –
AMBI.WS
31
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$48.8K ﹤0.01%
150,000
– –
LZM.WS icon
32
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$39.8K ﹤0.01%
50,000
– –
RNWWW
33
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$38.8K ﹤0.01%
116,666
– –
CXAIW icon
34
CXApp Inc Warrant
CXAIW
$955K
$37.7K ﹤0.01%
150,000
– –
LNZAW icon
35
LanzaTech Global Warrant
LNZAW
$35.3K ﹤0.01%
235,341
– –
PETWW
36
DELISTED
Wag! Group Co Warrant
PETWW
$34.6K ﹤0.01%
990,000
– –
THCH icon
37
TH International
THCH
$56.7M
$34K ﹤0.01%
8,400
– –
RSVRW
38
DELISTED
Reservoir Media Inc Warrant
RSVRW
$33.5K ﹤0.01%
25,000
– –
ADSEW icon
39
ADS-TEC Energy Warrant
ADSEW
$30.8K ﹤0.01%
12,500
– –
DRTSW icon
40
Alpha Tau Medical Warrant
DRTSW
$79.6M
$28.5K ﹤0.01%
150,000
– –
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$28K ﹤0.01%
200,000
– –
FBYDW icon
42
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$26.9K ﹤0.01%
24,900
– –
AERTW
43
Aeries Technology Warrant
AERTW
$26.3K ﹤0.01%
750,000
– –
KVACW
44
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$24.7K ﹤0.01%
513,600
– –
CRMLW icon
45
Critical Metals Corp Warrants
CRMLW
$20.5M
$24K ﹤0.01%
100,000
– –
XFINW
46
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.4K ﹤0.01%
150,000
– –
SDSTW
47
Stardust Power Inc Warrant
SDSTW
$22.2K ﹤0.01%
49,432
– –
DISTR
48
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
OAKUR
49
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$20.4K ﹤0.01%
75,000
– –
CCIXW
50
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$20K ﹤0.01%
50,000
– –
1
2
3 4 5

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Tenor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tenor Capital Management held 319 positions worth $7.13B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tenor Capital Management withdrew a net $5.39B in Q3 2024, closing 27 positions. Its most notable exit was Rigel Resource Acquisition Corp., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tenor Capital Management opened a new position in Graf Global Corp worth $4M.

  • Tenor Capital Management's largest Q3 2024 buy was Graf Global Corp: 400,000 shares worth $4M.
  • Tenor Capital Management fully exited Rigel Resource Acquisition Corp. in Q3 2024, selling an estimated $5.1M.
  • Tenor Capital Management's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2024.
  • Tenor Capital Management opened 21 new positions and closed 27 in Q3 2024.
  • Tenor Capital Management's portfolio value rose 12% quarter-over-quarter to $7.13B.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.