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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
NIOBW
76
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$7.73K ﹤0.01%
33,333
– –
IBACR
77
IB Acquisition Corp Right
IBACR
$7.56K ﹤0.01%
+100,000
New +$9.16K
PGYWW
78
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$7.55K ﹤0.01%
66,666
– –
PHYT.WS
79
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
$7.5K ﹤0.01%
150,000
– –
CCTSW
80
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.49K ﹤0.01%
137,500
– –
BLEUR
81
DELISTED
bleuacacia ltd Rights
BLEUR
$7K ﹤0.01%
200,000
– –
BKSY.WS icon
82
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$6.54K ﹤0.01%
198,855
– –
KDKRW
83
Kodiak AI Warrants
KDKRW
$6.5K ﹤0.01%
50,000
– –
SHCRW
84
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.5K ﹤0.01%
80,999
– –
RCFA.WS
85
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.42K ﹤0.01%
100,000
– –
GDEVW icon
86
GDEV Inc Warrant
GDEVW
$56.7K
$6.25K ﹤0.01%
124,999
– –
TRTL.WS
87
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5.89K ﹤0.01%
37,500
– –
GGROW
88
Gogoro Inc Warrant
GGROW
$187K
$5.47K ﹤0.01%
75,000
– –
LFLYW
89
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.45K ﹤0.01%
286,595
– –
SPECW
90
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.33K ﹤0.01%
150,000
– –
ANGHW icon
91
Anghami Inc Warrants
ANGHW
$5.32K ﹤0.01%
200,000
– –
SATLW icon
92
Satellogic Inc Warrant
SATLW
$79M
$5.06K ﹤0.01%
91,779
– –
NETDW
93
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
UWMC.WS
94
DELISTED
UWM Holdings Warrants
UWMC.WS
$4.73K ﹤0.01%
20,560
– –
TGAAW
95
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.58K ﹤0.01%
41,666
– –
XFINW
96
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.51K ﹤0.01%
150,000
– –
OCAXW
97
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.5K ﹤0.01%
50,000
– –
HYAC.WS
98
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.38K ﹤0.01%
25,049
– –
PPYAW
99
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.38K ﹤0.01%
125,000
– –
FIACW
100
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.38K ﹤0.01%
125,000
– –
2 3
4
5 6

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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 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.