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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
+0.02%
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
OAKUR
51
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.8K ﹤0.01%
75,000
– –
GCTS.WS
52
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$18.8K ﹤0.01%
125,000
– –
BYNOW
53
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.6K ﹤0.01%
742,500
– –
CCIXW
54
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$17.5K ﹤0.01%
+50,000
New +$16.3K
TMTCR
55
DELISTED
TMT Acquisition Corp Rights
TMTCR
$17.1K ﹤0.01%
50,000
– –
ABPWW
56
DELISTED
Abpro Holdings Warrant
ABPWW
$16K ﹤0.01%
200,000
– –
AIIOW
57
Robo.ai Inc Warrant
AIIOW
$436K
$15.6K ﹤0.01%
199,998
– –
SLAMW
58
DELISTED
Slam Corp. warrant
SLAMW
$15.6K ﹤0.01%
62,500
– –
PROCW
59
DELISTED
Procaps Group, S.A. Warrants
PROCW
$15.3K ﹤0.01%
400,000
– –
ZEOWW
60
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$15K ﹤0.01%
250,000
– –
ML.WS
61
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14.2K ﹤0.01%
141,750
– –
EVLVW
62
DELISTED
Evolv Technologies Warrant
EVLVW
$13.4K ﹤0.01%
50,000
– –
QBTS.WS
63
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$12.6K ﹤0.01%
108,000
– –
LOTWW
64
Lotus Technology Inc Warrants
LOTWW
$12.5K ﹤0.01%
33,333
– –
APXIW
65
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12.4K ﹤0.01%
75,000
– –
MDAIW icon
66
Spectral AI Warrants
MDAIW
$5.45M
$11.6K ﹤0.01%
66,666
– –
TMCWW
67
TMC The Metals Company Warrants
TMCWW
$1.19M
$10.7K ﹤0.01%
67,500
– –
RBOT.WS
68
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$10K ﹤0.01%
250,000
– –
CITEW
69
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.7K ﹤0.01%
50,000
– –
BCSAW
70
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.97K ﹤0.01%
150,000
– –
PIIIW icon
71
P3 Health Partners Inc Warrant
PIIIW
$179K
$8.96K ﹤0.01%
100,624
– –
SDSTW
72
Stardust Power Inc Warrant
SDSTW
$5.67M
$8.9K ﹤0.01%
49,432
– –
EVE.WS
73
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.25K ﹤0.01%
75,000
– –
KRNLW
74
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.15K ﹤0.01%
62,500
– –
MCAAW
75
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.88K ﹤0.01%
87,500
– –
1 2
3
4 5

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BF
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BFS
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LAM
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OCM
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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.