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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
+0.12%
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
TRTL.WS
151
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.88K ﹤0.01%
37,500
– –
OCAXW
152
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.88K ﹤0.01%
50,000
– –
ALUR.WS
153
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.86K ﹤0.01%
15,312
– –
PHYT.WS
154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.77K ﹤0.01%
150,000
– –
SPECW
155
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.75K ﹤0.01%
150,000
– –
LILMW
156
DELISTED
Lilium N.V. Warrants
LILMW
$3.63K ﹤0.01%
41,999
– –
RMGCW
157
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.6K ﹤0.01%
59,999
– –
CEROW
158
DELISTED
CERo Therapeutics Warrants
CEROW
$3.41K ﹤0.01%
50,000
– –
THCPW
159
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.9K ﹤0.01%
20,000
– –
TWLVW
160
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.87K ﹤0.01%
33,333
– –
GRRRW
161
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.85K ﹤0.01%
37,500
– –
TGAAW
162
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.69K ﹤0.01%
41,666
– –
BFAC.WS
163
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
$2.63K ﹤0.01%
75,000
– –
FREEW
164
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.58K ﹤0.01%
50,000
– –
KRNLW
165
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.51K ﹤0.01%
62,500
– –
HGASW
166
DELISTED
Global Gas Corporation Warrant
HGASW
$2.51K ﹤0.01%
62,500
– –
FORLW
167
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.47K ﹤0.01%
60,000
– –
ISRLW
168
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.45K ﹤0.01%
35,000
– –
BLEUW
169
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.44K ﹤0.01%
100,000
– –
GRDIW
170
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.26K ﹤0.01%
+37,500
New +$4.1K
ECXWW
171
ECARX Holdings Warrants
ECXWW
$2.25K ﹤0.01%
75,000
– –
BENFW icon
172
Beneficient Warrant
BENFW
$2.16K ﹤0.01%
300,000
– –
BNZIW
173
DELISTED
Banzai International Warrant
BNZIW
$1.82K ﹤0.01%
50,000
– –
DISTW
174
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.8K ﹤0.01%
100,000
– –
QDROW
175
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.67K ﹤0.01%
36,530
– –
5 6
7
8 9

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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.