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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
+0.02%
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
GTACW
126
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.5K ﹤0.01%
50,000
– –
COCHW icon
127
Envoy Medical Warrant
COCHW
$574K
$2.5K ﹤0.01%
50,000
– –
RDZNW icon
128
Roadzen Inc Warrants
RDZNW
$8.64M
$2.48K ﹤0.01%
50,000
– –
ALUR.WS
129
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.45K ﹤0.01%
15,312
– –
FOA.WS
130
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
$2.43K ﹤0.01%
300,000
– –
GRDIW
131
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.4K ﹤0.01%
37,500
– –
BENFW icon
132
Beneficient Warrant
BENFW
$2.19K ﹤0.01%
300,000
– –
ICUCW
133
SeaStar Medical Holding Corp Warrant
ICUCW
$2.16K ﹤0.01%
40,000
– –
CREVW
134
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.93K ﹤0.01%
66,666
– –
FREEW
135
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.92K ﹤0.01%
50,000
– –
OAKUW
136
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.88K ﹤0.01%
75,000
– –
SLNAW
137
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.87K ﹤0.01%
125,393
– –
BZFDW icon
138
BuzzFeed Inc Warrant
BZFDW
$643K
$1.81K ﹤0.01%
16,666
– –
ISRLW
139
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.75K ﹤0.01%
35,000
– –
VEEAW
140
Veea Inc Warrant
VEEAW
$604K
$1.7K ﹤0.01%
20,000
– –
HYZNW
141
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.59K ﹤0.01%
80,127
– –
PBMWW
142
Psyence Biomedical Warrant
PBMWW
$337K
$1.57K ﹤0.01%
150,000
– –
DISTW
143
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.51K ﹤0.01%
100,000
– –
PRLHW
144
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.5K ﹤0.01%
37,500
– –
BLEUW
145
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.49K ﹤0.01%
100,000
– –
BFAC.WS
146
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.49K ﹤0.01%
75,000
– –
SWVLW icon
147
Swvl Holdings Corp Warrant
SWVLW
$1.43K ﹤0.01%
100,000
– –
BLUA.WS
148
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.36K ﹤0.01%
99,999
– –
ZLSWW
149
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.34K ﹤0.01%
33,333
– –
LIDRW icon
150
AEye Inc Warrant
LIDRW
$69.2K
$1.3K ﹤0.01%
74,249
– –
4 5
6
7 8

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BF
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BFS
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LAM
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OCM
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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.