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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
+0.01%
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
SWVLW icon
126
Swvl Holdings Corp Warrant
SWVLW
$1.68K ﹤0.01%
100,000
– –
BZFDW icon
127
BuzzFeed Inc Warrant
BZFDW
$643K
$1.67K ﹤0.01%
16,666
– –
TVGNW icon
128
Tevogen Inc. Warrant
TVGNW
$976K
$1.61K ﹤0.01%
125,000
– –
LMND.WS
129
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.61K ﹤0.01%
50,242
– –
ECXWW
130
ECARX Holdings Warrants
ECXWW
$1.6K ﹤0.01%
75,000
– –
SLXNW
131
Silexion Therapeutics Warrant
SLXNW
$130K
$1.58K ﹤0.01%
+50,000
New +$2.9K
HYZNW
132
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.56K ﹤0.01%
80,127
– –
BFAC.WS
133
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
$1.5K ﹤0.01%
75,000
– –
PVT.WS
134
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.45K ﹤0.01%
1,444,593
– –
GRDIW
135
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.26K ﹤0.01%
37,500
– –
TLGYW
136
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.2K ﹤0.01%
50,000
– –
PRLHW
137
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.17K ﹤0.01%
37,500
– –
ISRLW
138
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.08K ﹤0.01%
35,000
– –
PDYNW icon
139
Palladyne AI Corp Warrants
PDYNW
$156K
$944 ﹤0.01%
24,900
– –
JWSM.WS
140
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
$940 ﹤0.01%
40,680
– –
LDTCW
141
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$890 ﹤0.01%
33,333
– –
MCAAW
142
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$875 ﹤0.01%
87,500
– –
XBPEW
143
XBP Europe Holdings Warrant
XBPEW
$700 ﹤0.01%
25,000
– –
CGBSW
144
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$660 ﹤0.01%
+33,333
New +$1.68K
ISPOW
145
DELISTED
Inspirato Inc Warrant
ISPOW
$645 ﹤0.01%
37,500
– –
LANV.WS
146
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$618 ﹤0.01%
20,000
– –
ALUR.WS
147
DELISTED
Allurion Technologies Warrants
ALUR.WS
$616 ﹤0.01%
15,312
– –
LIDRW icon
148
AEye Inc Warrant
LIDRW
$69.2K
$601 ﹤0.01%
74,249
– –
STLNW
149
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$500 ﹤0.01%
25,000
– –
DPCSW
150
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$463 ﹤0.01%
25,000
– –
4 5
6
7 8

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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.