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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
BLEUR
101
DELISTED
bleuacacia ltd Rights
BLEUR
$9.42K ﹤0.01%
200,000
– –
KDKRW
102
Kodiak AI Warrants
KDKRW
$9.25K ﹤0.01%
50,000
– –
TMTCR
103
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9K ﹤0.01%
50,000
– –
FOA.WS
104
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$9K ﹤0.01%
300,000
– –
AILEW
105
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
50,000
– –
LFLYW
106
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8.88K ﹤0.01%
286,595
– –
SST.WS
107
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
$8.81K ﹤0.01%
60,750
– –
GDEVW icon
108
GDEV Inc Warrant
GDEVW
$56.7K
$8.75K ﹤0.01%
124,999
– –
JWSM.WS
109
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.75K ﹤0.01%
40,680
– –
PVT.WS
110
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$8.67K ﹤0.01%
+1,444,593
New +$8.67K
PIIIW icon
111
P3 Health Partners Inc Warrant
PIIIW
$179K
$8.31K ﹤0.01%
100,624
– –
PPYAW
112
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.13K ﹤0.01%
125,000
– –
XFINW
113
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.1K ﹤0.01%
150,000
– –
GGROW
114
Gogoro Inc Warrant
GGROW
$187K
$8.05K ﹤0.01%
75,000
– –
EVTL.WS
115
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8K ﹤0.01%
100,000
– –
VEEAW
116
Veea Inc Warrant
VEEAW
$604K
$7.8K ﹤0.01%
20,000
– –
PMGMW
117
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.5K ﹤0.01%
150,000
– –
CCTSW
118
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.88K ﹤0.01%
137,500
– –
ZFOXW
119
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$6.74K ﹤0.01%
75,000
– –
BLUA.WS
120
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.57K ﹤0.01%
99,999
– –
HYZNW
121
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.41K ﹤0.01%
80,127
– –
CNGLW
122
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.3K ﹤0.01%
300,000
– –
NETDW
123
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.25K ﹤0.01%
50,000
– –
VCXB.WS
124
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.24K ﹤0.01%
125,000
– –
MCAAW
125
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.13K ﹤0.01%
87,500
– –
3 4
5
6 7

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BFS
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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.