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
+0.42%
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
AMBI.WS
51
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$43.5K ﹤0.01%
150,000
– –
CNCKW
52
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.31M
$37.4K ﹤0.01%
+20,000
New +$39.8K
LZM.WS icon
53
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$36.8K ﹤0.01%
50,000
– –
RSVRW
54
DELISTED
Reservoir Media Inc Warrant
RSVRW
$36.3K ﹤0.01%
25,000
– –
GRRRW
55
Gorilla Technology Group Warrant
GRRRW
$1.82M
$35.1K ﹤0.01%
37,500
– –
SATLW icon
56
Satellogic Inc Warrant
SATLW
$79M
$33.7K ﹤0.01%
91,779
– –
CXAIW icon
57
CXApp Inc Warrant
CXAIW
$955K
$33.6K ﹤0.01%
150,000
– –
DRTSW icon
58
Alpha Tau Medical Warrant
DRTSW
$79.6M
$31.5K ﹤0.01%
150,000
– –
BDMDW
59
Baird Medical Investment Holdings Warrant
BDMDW
$30.8K ﹤0.01%
+150,000
New +$5.94K
THCH icon
60
TH International
THCH
$56.7M
$29.8K ﹤0.01%
8,400
– –
LPAAW
61
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$27K ﹤0.01%
200,000
– –
CLSKW
62
CleanSpark Inc Warrant
CLSKW
$267K
$27K ﹤0.01%
+37,500
New +$30.9K
PITAW
63
DELISTED
Heramba Electric plc Warrants
PITAW
$26.4K ﹤0.01%
618,750
– –
AERTW
64
Aeries Technology Warrant
AERTW
$26.3K ﹤0.01%
750,000
– –
ZEOWW
65
Zeo Energy Corp Warrants
ZEOWW
$26.1K ﹤0.01%
250,000
– –
ML.WS
66
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
$25.9K ﹤0.01%
141,750
– –
CCIXW
67
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$25.9K ﹤0.01%
50,000
– –
KVACW
68
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$25.4K ﹤0.01%
513,600
– –
LPBBW
69
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$23.9K ﹤0.01%
+125,000
New +$20.5K
CRMLW icon
70
Critical Metals Corp Warrants
CRMLW
$20.5M
$23K ﹤0.01%
100,000
– –
FBYDW icon
71
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$22.7K ﹤0.01%
24,900
– –
BYNOW
72
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$22.6K ﹤0.01%
742,500
– –
BKSY.WS icon
73
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$21.7K ﹤0.01%
198,855
– –
ALFUW
74
Centurion Acquisition Corp Warrant
ALFUW
$21K ﹤0.01%
150,000
– –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
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 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.