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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
CVIIW
76
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.2K ﹤0.01%
60,000
– –
FBYDW icon
77
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$17.7K ﹤0.01%
24,900
– –
LOTWW
78
Lotus Technology Inc Warrants
LOTWW
$15.8K ﹤0.01%
+33,333
New +$19.7K
BKSY.WS icon
79
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$15.1K ﹤0.01%
198,855
– –
OAKUR
80
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$15K ﹤0.01%
75,000
– –
LGVCW
81
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
150,000
– –
CRMLW icon
82
Critical Metals Corp Warrants
CRMLW
$20.5M
$14.5K ﹤0.01%
+100,000
New +$10.6K
MDAIW icon
83
Spectral AI Warrants
MDAIW
$5.45M
$14K ﹤0.01%
66,666
– –
ANGHW icon
84
Anghami Inc Warrants
ANGHW
$13.6K ﹤0.01%
200,000
– –
NIOBW
85
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$13K ﹤0.01%
33,333
– –
ML.WS
86
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
$12.8K ﹤0.01%
141,750
– –
AIIOW
87
Robo.ai Inc Warrant
AIIOW
$436K
$11.6K ﹤0.01%
199,998
– –
NVNIW
88
Nvni Group Limited Warrants
NVNIW
$836K
$11.3K ﹤0.01%
250,000
– –
APXIW
89
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.3K ﹤0.01%
75,000
– –
SLAMW
90
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,500
– –
CMCAW
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11.3K ﹤0.01%
225,000
– –
ABPWW
92
DELISTED
Abpro Holdings Warrant
ABPWW
$11.2K ﹤0.01%
200,000
– –
VSTEW
93
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10.5K ﹤0.01%
150,000
– –
PBMWW
94
Psyence Biomedical Warrant
PBMWW
$337K
$10.5K ﹤0.01%
+150,000
New +$9.35K
TVGNW icon
95
Tevogen Inc. Warrant
TVGNW
$976K
$10.3K ﹤0.01%
125,000
– –
KCGI.WS
96
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
$10.2K ﹤0.01%
168,750
– –
TMCWW
97
TMC The Metals Company Warrants
TMCWW
$1.19M
$10.1K ﹤0.01%
67,500
– –
COOLW
98
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.1K ﹤0.01%
66,666
– –
EVE.WS
99
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
$9.88K ﹤0.01%
75,000
– –
SATLW icon
100
Satellogic Inc Warrant
SATLW
$79M
$9.65K ﹤0.01%
91,779
– –
2 3
4
5 6

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LAM
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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.