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
+0.03%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.62B
AUM Growth
+$943M
Cap. Flow
-$4.3B
Cap. Flow %
-76.58%
Top 10 Hldgs %
31.55%
Holding
409
New
8
Increased
1
Reduced
2
Closed
61

Top Buys

Rank Stock Value
1
SPKL
Spark I Acquisition Corp
SPKL
+$506K
2
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$89.7K
3
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
+$77.5K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$18.2K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$14.5K

Top Sells

Rank Stock Value
1
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$14.4M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$5.55M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.06%
4 Utilities 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
51
DELISTED
Reservoir Media Inc Warrant
RSVRW
$40.5K ﹤0.01%
25,000
– –
EVLVW
52
DELISTED
Evolv Technologies Warrant
EVLVW
$38K ﹤0.01%
50,000
– –
PGSS.WS
53
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$37K ﹤0.01%
462,500
– –
AIIOW
54
Robo.ai Inc Warrant
AIIOW
$436K
$33.3K ﹤0.01%
199,998
– –
RCACW
55
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$29.6K ﹤0.01%
675,000
– –
DRTSW icon
56
Alpha Tau Medical Warrant
DRTSW
$79.6M
$28.9K ﹤0.01%
150,000
– –
NPWR.WS icon
57
NET Power Inc Warrants
NPWR.WS
$16.2M
$27.5K ﹤0.01%
12,500
– –
ZPTAW
58
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27.5K ﹤0.01%
100,000
– –
RRAC.WS
59
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
$27K ﹤0.01%
225,000
– –
LZM.WS icon
60
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$26.8K ﹤0.01%
50,000
– –
FOA.WS
61
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$24K ﹤0.01%
300,000
– –
LCAAW
62
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.3K ﹤0.01%
33,333
– –
SOAR.WS
63
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22.2K ﹤0.01%
200,000
– –
GRRR
64
Gorilla Technology Group
GRRR
$365M
$21.6K ﹤0.01%
4,000
– –
DISTR
65
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
KVACW
66
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$20.5K ﹤0.01%
513,600
– –
JSPRW icon
67
Japer Therapeutics Warrants
JSPRW
$20K ﹤0.01%
250,000
– –
MNTN.WS
68
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
$19.5K ﹤0.01%
150,000
– –
FBYDW icon
69
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$18.7K ﹤0.01%
+24,900
New +$14.5K
NIOBW
70
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$17.7K ﹤0.01%
33,333
– –
KCGI.WS
71
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$16.9K ﹤0.01%
168,750
– –
AEON.WS
72
DELISTED
AEON Biopharma Inc
AEON.WS
$16.6K ﹤0.01%
166,666
– –
ANGHW icon
73
Anghami Inc Warrants
ANGHW
$16K ﹤0.01%
200,000
– –
ZCARW
74
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$16K ﹤0.01%
200,000
– –
PEGRW
75
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.5K ﹤0.01%
618,750
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tenor Capital Management held 409 positions worth $5.62B, up 20% from $4.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $4.3B in Q4 2023, closing 61 positions and reducing 2 holdings. Its most notable exit was Revelstone Capital Acquisition Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tenor Capital Management opened a new position in Spark I Acquisition Corp worth $507K.

  • Tenor Capital Management's largest Q4 2023 buy was Spark I Acquisition Corp: 50,000 shares worth $507K.
  • 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 Q4 2023, an estimated $77.5K increase.
  • Tenor Capital Management's biggest Q4 2023 reduction was Pegasus Digital Mobility Acquisition Corp., cutting an estimated $5.55M.
  • Tenor Capital Management fully exited Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2023, selling an estimated $14.4M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $5.62B portfolio in Q4 2023.
  • Tenor Capital Management opened 8 new positions and closed 61 in Q4 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.62B.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.