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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
AERTW
51
Aeries Technology Warrant
AERTW
$48.8K ﹤0.01%
750,000
– –
THCH icon
52
TH International
THCH
$56.7M
$48.3K ﹤0.01%
8,400
– –
GCTS.WS
53
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$47.5K ﹤0.01%
125,000
– –
JSPRW icon
54
Japer Therapeutics Warrants
JSPRW
$45.5K ﹤0.01%
250,000
– –
ZPTAW
55
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$41K ﹤0.01%
100,000
– –
LVWR.WS icon
56
LiveWire Group Warrants
LVWR.WS
$5.09M
$40K ﹤0.01%
160,820
– –
ABLLW
57
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
62,500
– –
DRTSW icon
58
Alpha Tau Medical Warrant
DRTSW
$79.6M
$37.5K ﹤0.01%
150,000
– –
NPWR.WS icon
59
NET Power Inc Warrants
NPWR.WS
$16.2M
$36.3K ﹤0.01%
12,500
– –
FHLTW
60
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34.3K ﹤0.01%
489,950
– –
PROCW
61
DELISTED
Procaps Group, S.A. Warrants
PROCW
$32.8K ﹤0.01%
400,000
– –
LZM.WS icon
62
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$32.5K ﹤0.01%
50,000
– –
EVLVW
63
DELISTED
Evolv Technologies Warrant
EVLVW
$30.5K ﹤0.01%
50,000
– –
RSVRW
64
DELISTED
Reservoir Media Inc Warrant
RSVRW
$30.3K ﹤0.01%
25,000
– –
GRRR
65
Gorilla Technology Group
GRRR
$365M
$30K ﹤0.01%
4,000
– –
ZEOWW
66
Zeo Energy Corp Warrants
ZEOWW
$30K ﹤0.01%
250,000
– –
SOAR.WS
67
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
$30K ﹤0.01%
200,000
– –
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
$28.3K ﹤0.01%
150,000
– –
KVACW
69
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$27.7K ﹤0.01%
513,600
– –
ADSEW icon
70
ADS-TEC Energy Warrant
ADSEW
$27.1K ﹤0.01%
12,500
– –
CONXW
71
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
135,000
– –
QBTS.WS
72
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$25.8K ﹤0.01%
108,000
– –
CXAIW icon
73
CXApp Inc Warrant
CXAIW
$955K
$22.8K ﹤0.01%
150,000
– –
RBOT.WS
74
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$21.9K ﹤0.01%
250,000
– –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
1 2
3
4 5

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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.