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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
PGYWW
126
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$6.07K ﹤0.01%
66,666
– –
UWMC.WS
127
DELISTED
UWM Holdings Warrants
UWMC.WS
$5.96K ﹤0.01%
20,560
– –
CREVW
128
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.93K ﹤0.01%
66,666
– –
ICUCW
129
SeaStar Medical Holding Corp Warrant
ICUCW
$5.84K ﹤0.01%
40,000
– –
CCGWW
130
Cheche Group Inc Warrant
CCGWW
$5.78K ﹤0.01%
100,000
– –
FIACW
131
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.76K ﹤0.01%
125,000
– –
ZCARW
132
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.7K ﹤0.01%
200,000
– –
BCSAW
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.55K ﹤0.01%
150,000
– –
RCFA.WS
134
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.37K ﹤0.01%
100,000
– –
COCHW icon
135
Envoy Medical Warrant
COCHW
$574K
$5.33K ﹤0.01%
50,000
– –
HYAC.WS
136
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.01K ﹤0.01%
25,049
– –
SPKLW
137
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$5K ﹤0.01%
25,000
– –
STLNW
138
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$5K ﹤0.01%
25,000
– –
AVHIW
139
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.92K ﹤0.01%
200,000
– –
CITEW
140
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.91K ﹤0.01%
50,000
– –
VLN.WS
141
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4.78K ﹤0.01%
75,000
– –
ADTHW
142
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.67K ﹤0.01%
33,333
– –
RDZNW icon
143
Roadzen Inc Warrants
RDZNW
$8.64M
$4.65K ﹤0.01%
50,000
– –
HAIAW
144
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.64K ﹤0.01%
100,000
– –
EFTRW
145
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.5K ﹤0.01%
33,333
– –
SDSTW
146
Stardust Power Inc Warrant
SDSTW
$4.45K ﹤0.01%
49,432
– –
BNAIW
147
Brand Engagement Network Warrant
BNAIW
$1.97M
$4.4K ﹤0.01%
36,666
– –
LDTCW
148
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.25K ﹤0.01%
33,333
– –
PERF.WS
149
DELISTED
Perfect Corp Warrants
PERF.WS
$4K ﹤0.01%
50,000
– –
MACAW
150
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
50,000
– –
4 5
6
7 8

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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.