We are live on ! Find out more
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
KCGI.WS
101
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
$4.37K ﹤0.01%
168,750
– –
NVNIW
102
Nvni Group Limited Warrants
NVNIW
$836K
$4.3K ﹤0.01%
250,000
– –
SPKLW
103
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$4.28K ﹤0.01%
25,000
– –
JWSM.WS
104
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
$4.07K ﹤0.01%
40,680
– –
MACAW
105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.05K ﹤0.01%
50,000
– –
HAIAW
106
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
100,000
– –
PERF.WS
107
DELISTED
Perfect Corp Warrants
PERF.WS
$3.74K ﹤0.01%
50,000
– –
ZPTAW
108
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.7K ﹤0.01%
100,000
– –
TVGNW icon
109
Tevogen Inc. Warrant
TVGNW
$976K
$3.69K ﹤0.01%
125,000
– –
EVTL.WS
110
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
$3.5K ﹤0.01%
100,000
– –
LILMW
111
DELISTED
Lilium N.V. Warrants
LILMW
$3.45K ﹤0.01%
41,999
– –
THCPW
112
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.4K ﹤0.01%
20,000
– –
SST.WS
113
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
$3.38K ﹤0.01%
60,750
– –
TLGYW
114
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.24K ﹤0.01%
50,000
– –
NUVOW
115
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.19K ﹤0.01%
+150,000
New +$6.81K
CNGLW
116
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.15K ﹤0.01%
300,000
– –
PVT.WS
117
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$3.03K ﹤0.01%
1,444,593
– –
CCGWW
118
Cheche Group Inc Warrant
CCGWW
$3.01K ﹤0.01%
100,000
– –
SOAR.WS
119
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.9K ﹤0.01%
200,000
– –
GRRRW
120
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.81K ﹤0.01%
37,500
– –
VLN.WS
121
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2.81K ﹤0.01%
75,000
– –
ZCARW
122
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.8K ﹤0.01%
200,000
– –
FORLW
123
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.71K ﹤0.01%
60,000
– –
LEGT.WS
124
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$2.6K ﹤0.01%
+20,000
New +$3.24K
ECXWW
125
ECARX Holdings Warrants
ECXWW
$2.56K ﹤0.01%
75,000
– –
3 4
5
6 7

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.