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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
COCHW icon
126
Envoy Medical Warrant
COCHW
$574K
$2.33K ﹤0.01%
50,000
– –
BENFW icon
127
Beneficient Warrant
BENFW
$2.31K ﹤0.01%
300,000
– –
GDEVW icon
128
GDEV Inc Warrant
GDEVW
$56.7K
$2.25K ﹤0.01%
124,999
– –
PBMWW
129
Psyence Biomedical Warrant
PBMWW
$337K
$2.16K ﹤0.01%
150,000
– –
SPWRW
130
SunPower Inc Warrants
SPWRW
$1.15M
$2.09K ﹤0.01%
24,072
– –
BNAIW
131
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.05K ﹤0.01%
36,666
– –
DISTW
132
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.77K ﹤0.01%
100,000
– –
SLXNW
133
Silexion Therapeutics Warrant
SLXNW
$130K
$1.7K ﹤0.01%
50,000
– –
ISRLW
134
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.47K ﹤0.01%
35,000
– –
SWVLW icon
135
Swvl Holdings Corp Warrant
SWVLW
$1.39K ﹤0.01%
100,000
– –
GGROW
136
Gogoro Inc Warrant
GGROW
$187K
$1.27K ﹤0.01%
75,000
– –
PIIIW icon
137
P3 Health Partners Inc Warrant
PIIIW
$179K
$1.2K ﹤0.01%
100,624
– –
SST.WS
138
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.09K ﹤0.01%
60,750
– –
CGBSW
139
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.04K ﹤0.01%
33,333
– –
XBPEW
140
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
25,000
– –
AILEW
141
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
50,000
– –
ICUCW
142
SeaStar Medical Holding Corp Warrant
ICUCW
$824 ﹤0.01%
40,000
– –
LANV.WS
143
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$800 ﹤0.01%
20,000
– –
BNZIW
144
DELISTED
Banzai International Warrant
BNZIW
$555 ﹤0.01%
50,000
– –
ALUR.WS
145
DELISTED
Allurion Technologies Warrants
ALUR.WS
$459 ﹤0.01%
15,312
– –
CEROW
146
DELISTED
CERo Therapeutics Warrants
CEROW
$415 ﹤0.01%
50,000
– –
HYZNW
147
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$401 ﹤0.01%
80,127
– –
ISPOW
148
DELISTED
Inspirato Inc Warrant
ISPOW
$375 ﹤0.01%
37,500
– –
STLNW
149
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$130 ﹤0.01%
25,000
– –
DIST
150
DELISTED
Distoken Acquisition Corp
DIST
– –
-100,000
Closed -$1.09M
4 5
6
7 8

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LAM
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PCH
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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.