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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
+0.02%
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
BNAIW
151
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.16K ﹤0.01%
36,666
– –
XBPEW
152
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.02K ﹤0.01%
25,000
– –
CEROW
153
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
50,000
– –
LMND.WS
154
DELISTED
Lemonade Inc Warrants
LMND.WS
$904 ﹤0.01%
50,242
– –
SHPWW
155
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$904 ﹤0.01%
237,885
– –
LDTCW
156
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$900 ﹤0.01%
33,333
– –
SPWRW
157
SunPower Inc Warrants
SPWRW
$1.15M
$843 ﹤0.01%
24,072
– –
BNZIW icon
158
Banzai International Warrant
BNZIW
$129K
$775 ﹤0.01%
50,000
– –
DPCSW
159
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$750 ﹤0.01%
25,000
– –
PDYNW icon
160
Palladyne AI Corp Warrants
PDYNW
$156K
$747 ﹤0.01%
24,900
– –
LANV.WS
161
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$706 ﹤0.01%
20,000
– –
TOIIW
162
DELISTED
The Oncology Institute Warrant
TOIIW
$658 ﹤0.01%
25,000
– –
MKFG.WS
163
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$561 ﹤0.01%
28,034
– –
ISPOW
164
DELISTED
Inspirato Inc Warrant
ISPOW
$484 ﹤0.01%
37,500
– –
EFTRW
165
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$40 ﹤0.01%
33,333
– –
FIVN icon
166
FIVE9
FIVN
$2.54B
– –
-70,854
Closed -$4.4M
FORL
167
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-60,000
Closed -$643K
GRRR
168
Gorilla Technology Group
GRRR
$365M
– –
-4,000
Closed -$30K
IRTC icon
169
iRhythm Holdings
IRTC
$4.2B
– –
-16,600
Closed -$1.93M
IRWD icon
170
Ironwood Pharmaceuticals
IRWD
$714M
– –
-208,200
Closed -$1.81M
NEE icon
171
NextEra Energy
NEE
$177B
– –
-98,200
Closed -$6.28M
NPWR.WS icon
172
NET Power Inc Warrants
NPWR.WS
$16.2M
– –
-12,500
Closed -$36.3K
OCSAW
173
Oculis Holding AG Warrants
OCSAW
– –
-33,333
Closed -$73.3K
PRGS icon
174
Progress Software
PRGS
$1.76B
– –
-8,820
Closed -$470K
SKYH.WS icon
175
Sky Harbour Group Warrants
SKYH.WS
$21.4M
– –
-125,000
Closed -$220K
5 6
7
8 9

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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.