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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
LMND.WS
101
DELISTED
Lemonade Inc Warrants
LMND.WS
$6.84K ﹤0.01%
50,242
– –
TVGNW icon
102
Tevogen Inc. Warrant
TVGNW
$976K
$6.75K ﹤0.01%
125,000
– –
VLN.WS
103
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$6.17K ﹤0.01%
75,000
– –
RBOT.WS
104
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$6.13K ﹤0.01%
250,000
– –
AIIOW
105
Robo.ai Inc Warrant
AIIOW
$436K
$6K ﹤0.01%
199,998
– –
LIDRW icon
106
AEye Inc Warrant
LIDRW
$69.2K
$5.94K ﹤0.01%
74,249
– –
LFLYW
107
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.16K ﹤0.01%
286,595
– –
CREVW
108
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.36K ﹤0.01%
66,666
– –
PERF.WS
109
DELISTED
Perfect Corp Warrants
PERF.WS
$4.3K ﹤0.01%
50,000
– –
UWMC.WS
110
DELISTED
UWM Holdings Warrants
UWMC.WS
$4.21K ﹤0.01%
20,560
– –
PGYWW
111
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$4.03K ﹤0.01%
66,666
– –
CCGWW
112
Cheche Group Inc Warrant
CCGWW
$4K ﹤0.01%
100,000
– –
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.78K ﹤0.01%
200,000
– –
ECXWW
114
ECARX Holdings Warrants
ECXWW
$3.75K ﹤0.01%
75,000
– –
OAKUW
115
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.71K ﹤0.01%
75,000
– –
FORLW
116
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.61K ﹤0.01%
60,000
– –
ANGHW icon
117
Anghami Inc Warrants
ANGHW
$3.6K ﹤0.01%
200,000
– –
HYAC.WS
118
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.51K ﹤0.01%
25,049
– –
LDTCW
119
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.33K ﹤0.01%
33,333
– –
LEGT.WS
120
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$3.2K ﹤0.01%
20,000
– –
VEEAW
121
Veea Inc Warrant
VEEAW
$604K
$3.2K ﹤0.01%
20,000
– –
NIOBW
122
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$3.1K ﹤0.01%
33,333
– –
BZFDW icon
123
BuzzFeed Inc Warrant
BZFDW
$643K
$3K ﹤0.01%
16,666
– –
PPYAW
124
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.51K ﹤0.01%
125,000
– –
SPKLW
125
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$2.51K ﹤0.01%
25,000
– –
3 4
5
6 7

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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 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.