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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
+0.01%
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
BNZIW
151
DELISTED
Banzai International Warrant
BNZIW
$405 ﹤0.01%
50,000
– –
CEROW
152
DELISTED
CERo Therapeutics Warrants
CEROW
$255 ﹤0.01%
50,000
– –
ABLLW
153
DELISTED
Abacus Life Warrant
ABLLW
– –
-62,500
Closed -$44.7K
RRAC
154
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-450,000
Closed -$5.1M
SOC.WS
155
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-50,000
Closed -$214K
MKFG.WS
156
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
– –
-28,034
Closed -$561
CLBTW
157
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-134,999
Closed -$390K
SOAR.WS
158
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-200,000
Closed -$2.9K
NUVOW
159
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-150,000
Closed -$3.19K
SLAMW
160
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,500
Closed -$15.6K
CVIIW
161
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-60,000
Closed -$21K
MACAW
162
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-50,000
Closed -$4.05K
ZLS
163
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-100,000
Closed -$1.1M
SPECW
164
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-150,000
Closed -$5.33K
ZLSWW
165
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-33,333
Closed -$1.34K
KRNLW
166
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-62,500
Closed -$8.15K
FREEW
167
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-50,000
Closed -$1.92K
ARYD
168
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-150,000
Closed -$1.72M
PEGRW
169
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-618,750
Closed -$52.5K
SLNAW
170
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-125,393
Closed -$1.87K
TRTL.WS
171
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
– –
-37,500
Closed -$5.89K
OCAXW
172
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$4.5K
SHPWW
173
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-237,885
Closed -$904
CNGLW
174
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-300,000
Closed -$3.15K
BLUA.WS
175
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-99,999
Closed -$1.36K
4 5 6
7
8

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BF
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BFS
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LAM
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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.