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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
PERF.WS
101
DELISTED
Perfect Corp Warrants
PERF.WS
$3.5K ﹤0.01%
50,000
– –
ZCARW
102
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.44K ﹤0.01%
200,000
– –
BCSAW
103
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.44K ﹤0.01%
150,000
– –
SPKLW
104
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$3.25K ﹤0.01%
25,000
– –
CCTSW
105
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.22K ﹤0.01%
137,500
– –
RDZNW icon
106
Roadzen Inc Warrants
RDZNW
$8.64M
$3.13K ﹤0.01%
50,000
– –
TGAAW
107
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.13K ﹤0.01%
41,666
– –
LEGT.WS
108
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$3K ﹤0.01%
20,000
– –
GGROW
109
Gogoro Inc Warrant
GGROW
$187K
$2.99K ﹤0.01%
75,000
– –
GRRRW
110
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.81K ﹤0.01%
37,500
– –
FORLW
111
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.76K ﹤0.01%
60,000
– –
BLEUW
112
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.73K ﹤0.01%
100,000
– –
THCPW
113
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.64K ﹤0.01%
20,000
– –
VLN.WS
114
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2.63K ﹤0.01%
75,000
– –
BENFW icon
115
Beneficient Warrant
BENFW
$2.58K ﹤0.01%
300,000
– –
BNAIW
116
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.57K ﹤0.01%
36,666
– –
GTACW
117
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.54K ﹤0.01%
50,000
– –
HAIAW
118
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.5K ﹤0.01%
100,000
– –
CREVW
119
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.18K ﹤0.01%
66,666
– –
OAKUW
120
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.03K ﹤0.01%
75,000
– –
PBMWW
121
Psyence Biomedical Warrant
PBMWW
$337K
$1.89K ﹤0.01%
150,000
– –
EVTL.WS
122
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
$1.84K ﹤0.01%
100,000
– –
ICUCW
123
SeaStar Medical Holding Corp Warrant
ICUCW
$1.73K ﹤0.01%
40,000
– –
DISTW
124
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.69K ﹤0.01%
100,000
– –
CCGWW
125
Cheche Group Inc Warrant
CCGWW
$1.68K ﹤0.01%
100,000
– –
3 4
5
6 7

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LAM
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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.