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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
+0.42%
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
-$5.07M
Cap. Flow
-$6.14B
Cap. Flow %
-86.17%
Top 10 Hldgs %
24.99%
Holding
328
New
33
Increased
–
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$10.1M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.36M
3
ALDF
Aldel Financial II Inc
ALDF
+$6.21M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.97M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

Rank Stock Value
1
KVAC
Keen Vision Acquisition Corp
KVAC
+$5.53M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
3
HONDU
HCM II Acquisition Corp Unit
HONDU
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.08%
3 Utilities 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEP
26
DELISTED
Cantor Equity Partners
CEP
$1.04M 0.01%
100,000
– –
PCSC
27
DELISTED
Perceptive Capital Solutions
PCSC
$1.02M 0.01%
100,000
– –
IBAC
28
IB Acquisition Corp
IBAC
$54.2M
$1.01M 0.01%
100,000
– –
GRPN icon
29
Groupon
GRPN
$1.02B
$708K 0.01%
+58,300
New +$612K
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$540K 0.01%
50,099
– –
SPKL
31
Spark I Acquisition Corp
SPKL
$101M
$532K 0.01%
50,000
– –
GSRT
32
DELISTED
GSR III Acquisition Corp
GSRT
$495K 0.01%
+50,000
New +$494K
QBTS.WS
33
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$421K 0.01%
108,000
– –
LEGT
34
DELISTED
Legato Merger Corp III
LEGT
$412K 0.01%
40,000
– –
BKHA
35
Black Hawk Acquisition Corp
BKHA
$48.9M
$363K 0.01%
35,000
– –
GRND.WS
36
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$338K ﹤0.01%
50,000
– –
BBAI.WS icon
37
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$318K ﹤0.01%
200,000
– –
GCMGW
38
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$253K ﹤0.01%
200,902
– –
BEAGR
39
Bold Eagle Acquisition Corp Right
BEAGR
$135K ﹤0.01%
+600,000
New +$131K
SHMDW
40
SCHMID Group N.V. Warrants
SHMDW
$116K ﹤0.01%
462,500
– –
ALDFW
41
Aldel Financial II Inc Warrants
ALDFW
$93.9K ﹤0.01%
+312,900
New +$79.6K
GB.WS
42
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
$76.3K ﹤0.01%
2,500,000
– –
CCIRW
43
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$74.8K ﹤0.01%
+166,666
New +$62.2K
UHGWW
44
DELISTED
United Homes Group Warrant
UHGWW
$67.5K ﹤0.01%
75,000
– –
LNZAW icon
45
LanzaTech Global Warrant
LNZAW
$3.65M
$65.9K ﹤0.01%
235,341
– –
OACCW
46
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
$52.7K ﹤0.01%
+60,000
New +$39.2K
JSPRW icon
47
Japer Therapeutics Warrants
JSPRW
$52.4K ﹤0.01%
250,000
– –
MDAIW icon
48
Spectral AI Warrants
MDAIW
$5.45M
$50.7K ﹤0.01%
66,666
– –
ENGNW icon
49
enGene Therapeutics Warrants
ENGNW
$5.25M
$46.6K ﹤0.01%
55,243
– –
ADSEW icon
50
ADS-TEC Energy Warrant
ADSEW
$45K ﹤0.01%
12,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tenor Capital Management held 328 positions worth $7.13B, down 0.07% from $7.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tenor Capital Management withdrew a net $6.14B in Q4 2024, closing 40 positions. Its most notable exit was Keen Vision Acquisition Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.41% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tenor Capital Management opened a new position in Roman DBDR Acquisition Corp II Unit worth $10.1M.

  • Tenor Capital Management's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,010,000 shares worth $10.1M.
  • Tenor Capital Management fully exited Keen Vision Acquisition Corp in Q4 2024, selling an estimated $5.53M.
  • Tenor Capital Management's ten largest holdings make up 25% of its $7.13B portfolio in Q4 2024.
  • Tenor Capital Management opened 33 new positions and closed 40 in Q4 2024.
  • Tenor Capital Management's portfolio value fell 0.07% quarter-over-quarter to $7.13B.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.