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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
IBACR
76
IB Acquisition Corp Right
IBACR
$7.01K ﹤0.01%
100,000
– –
SPWRW
77
SunPower Inc Warrants
SPWRW
$1.15M
$6.62K ﹤0.01%
24,072
– –
ML.WS
78
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
$6.59K ﹤0.01%
141,750
– –
GDEVW icon
79
GDEV Inc Warrant
GDEVW
$56.7K
$6.25K ﹤0.01%
124,999
– –
BLEUR
80
DELISTED
bleuacacia ltd Rights
BLEUR
$6.24K ﹤0.01%
200,000
– –
BKSY.WS icon
81
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$6.07K ﹤0.01%
198,855
– –
TMCWW
82
TMC The Metals Company Warrants
TMCWW
$1.19M
$5.56K ﹤0.01%
67,500
– –
NVNIW
83
Nvni Group Limited Warrants
NVNIW
$836K
$5.15K ﹤0.01%
250,000
– –
RCFA.WS
84
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
$5.03K ﹤0.01%
100,000
– –
ANGHW icon
85
Anghami Inc Warrants
ANGHW
$5K ﹤0.01%
200,000
– –
VEEAW
86
Veea Inc Warrant
VEEAW
$604K
$4.8K ﹤0.01%
20,000
– –
NETDW
87
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.78K ﹤0.01%
50,000
– –
FIACW
88
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K ﹤0.01%
125,000
– –
MNTN.WS
89
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.46K ﹤0.01%
150,000
– –
SST.WS
90
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$4.4K ﹤0.01%
60,750
– –
LILMW
91
DELISTED
Lilium N.V. Warrants
LILMW
$4.19K ﹤0.01%
41,999
– –
NIOBW
92
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$4.17K ﹤0.01%
33,333
– –
HYAC.WS
93
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.01K ﹤0.01%
25,049
– –
PIIIW icon
94
P3 Health Partners Inc Warrant
PIIIW
$179K
$4K ﹤0.01%
100,624
– –
COCHW icon
95
Envoy Medical Warrant
COCHW
$574K
$4K ﹤0.01%
50,000
– –
PPYAW
96
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.8K ﹤0.01%
125,000
– –
APXIW
97
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
75,000
– –
SATLW icon
98
Satellogic Inc Warrant
SATLW
$79M
$3.73K ﹤0.01%
91,779
– –
ZPTAW
99
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.57K ﹤0.01%
100,000
– –
EVE.WS
100
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
$3.52K ﹤0.01%
75,000
– –
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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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.