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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
EVLVW
51
DELISTED
Evolv Technologies Warrant
EVLVW
$18.9K ﹤0.01%
50,000
– –
LVWR.WS icon
52
LiveWire Group Warrants
LVWR.WS
$5.09M
$16.9K ﹤0.01%
160,820
– –
LPAAW
53
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$16.4K ﹤0.01%
+200,000
New +$16.4K
GCTS.WS
54
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$16.3K ﹤0.01%
125,000
– –
BAERW icon
55
Bridger Aerospace Warrant
BAERW
$8.48M
$15.6K ﹤0.01%
274,854
– –
TMTCR
56
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.7K ﹤0.01%
50,000
– –
ALFUW
57
Centurion Acquisition Corp Warrant
ALFUW
$13.5K ﹤0.01%
+150,000
New +$15.2K
AILEW
58
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
50,000
– –
PGYWW
59
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$13K ﹤0.01%
66,666
– –
ZEOWW
60
Zeo Energy Corp Warrants
ZEOWW
$12.7K ﹤0.01%
250,000
– –
UWMC.WS
61
DELISTED
UWM Holdings Warrants
UWMC.WS
$12.3K ﹤0.01%
20,560
– –
PROCW
62
DELISTED
Procaps Group, S.A. Warrants
PROCW
$11.4K ﹤0.01%
400,000
– –
RBOT.WS
63
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11.3K ﹤0.01%
250,000
– –
LOTWW
64
Lotus Technology Inc Warrants
LOTWW
$10K ﹤0.01%
33,333
– –
QBTS.WS
65
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9.71K ﹤0.01%
108,000
– –
AIIOW
66
Robo.ai Inc Warrant
AIIOW
$436K
$9.54K ﹤0.01%
199,998
– –
LFLYW
67
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$9.46K ﹤0.01%
286,595
– –
ABPWW
68
DELISTED
Abpro Holdings Warrant
ABPWW
$9.2K ﹤0.01%
200,000
– –
PHYT.WS
69
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9K ﹤0.01%
150,000
– –
MDAIW icon
70
Spectral AI Warrants
MDAIW
$5.45M
$8.33K ﹤0.01%
66,666
– –
CUBWW
71
Lionheart Holdings Warrant
CUBWW
$5.87M
$8.09K ﹤0.01%
+125,000
New +$10.3K
KDKRW
72
Kodiak AI Warrants
KDKRW
$8K ﹤0.01%
50,000
– –
CITEW
73
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8K ﹤0.01%
50,000
– –
VSTEW
74
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.5K ﹤0.01%
150,000
– –
SHCRW
75
DELISTED
Sharecare, Inc. Warrant
SHCRW
$7.13K ﹤0.01%
80,999
– –
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 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.