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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
+0.42%
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
PDYNW icon
76
Palladyne AI Corp Warrants
PDYNW
$156K
$19.1K ﹤0.01%
24,900
– –
RNWWW
77
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$19K ﹤0.01%
116,666
– –
NTWOW
78
Newbury Street II Acquisition Corp Warrant
NTWOW
$18.7K ﹤0.01%
+124,709
New +$18.7K
VACHW
79
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$18K ﹤0.01%
+150,000
New +$13.8K
OAKUR
80
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.9K ﹤0.01%
75,000
– –
GCTS.WS
81
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$16.9K ﹤0.01%
125,000
– –
PROCW
82
DELISTED
Procaps Group, S.A. Warrants
PROCW
$16.7K ﹤0.01%
400,000
– –
NVNIW
83
Nvni Group Limited Warrants
NVNIW
$836K
$16.6K ﹤0.01%
250,000
– –
EVLVW
84
DELISTED
Evolv Technologies Warrant
EVLVW
$15K ﹤0.01%
50,000
– –
CUBWW
85
Lionheart Holdings Warrant
CUBWW
$5.87M
$13.8K ﹤0.01%
125,000
– –
CITEW
86
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13.5K ﹤0.01%
50,000
– –
ELPW
87
Elong Power Holding Ltd
ELPW
$62.4K
$13.2K ﹤0.01%
+8
New +$13K
PETWW
88
DELISTED
Wag! Group Co Warrant
PETWW
$12.6K ﹤0.01%
990,000
– –
ABPWW
89
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
200,000
– –
BAERW icon
90
Bridger Aerospace Warrant
BAERW
$8.48M
$12K ﹤0.01%
274,854
– –
SDSTW
91
Stardust Power Inc Warrant
SDSTW
$11.6K ﹤0.01%
49,432
– –
VSTEW
92
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11.3K ﹤0.01%
150,000
– –
IMSRW
93
Terrestrial Energy Warrant
IMSRW
$29M
$10.5K ﹤0.01%
+87,500
New +$8.59K
LVWR.WS icon
94
LiveWire Group Warrants
LVWR.WS
$5.09M
$8.2K ﹤0.01%
160,820
– –
NETDW
95
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8K ﹤0.01%
50,000
– –
KDKRW
96
Kodiak AI Warrants
KDKRW
$7.5K ﹤0.01%
50,000
– –
RDZNW icon
97
Roadzen Inc Warrants
RDZNW
$8.64M
$7.5K ﹤0.01%
50,000
– –
TMCWW
98
TMC The Metals Company Warrants
TMCWW
$1.19M
$7.41K ﹤0.01%
67,500
– –
LOTWW
99
Lotus Technology Inc Warrants
LOTWW
$7.35K ﹤0.01%
33,333
– –
IBACR
100
IB Acquisition Corp Right
IBACR
$6.93K ﹤0.01%
100,000
– –
2 3
4
5 6

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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 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.