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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
KVAC
151
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-513,600
Closed -$5.53M
OAKU
152
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-75,000
Closed -$833K
VACHU
153
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-300,000
Closed -$3M
HONDU
154
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-175,000
Closed -$1.75M
PRLHW
155
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-37,500
Closed -$1.17K
BFAC.WS
156
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
– –
-75,000
Closed -$1.5K
EVE.WS
157
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-75,000
Closed -$3.52K
HAIAW
158
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-100,000
Closed -$2.5K
TGAAW
159
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-41,666
Closed -$3.13K
THCPW
160
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-20,000
Closed -$2.64K
BLEUR
161
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-200,000
Closed -$6.24K
BLEUW
162
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-100,000
Closed -$2.73K
TMTCR
163
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-50,000
Closed -$13.7K
TMTC
164
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-50,000
Closed -$562K
DPCSW
165
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$463
EVTL.WS
166
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-100,000
Closed -$1.84K
BCSAW
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$3.44K
APXIW
168
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-75,000
Closed -$3.75K
MCAAW
169
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-87,500
Closed -$875
LILMW
170
DELISTED
Lilium N.V. Warrants
LILMW
– –
-41,999
Closed -$4.19K
RRAC.WS
171
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-225,000
Closed -$78.8K
CCTSW
172
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-137,500
Closed -$3.22K
JWSM.WS
173
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
– –
-40,680
Closed -$940
GRDIW
174
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-37,500
Closed -$1.26K
PHYT.WS
175
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
– –
-150,000
Closed -$9K
4 5 6
7
8

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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.