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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
SWVLW icon
176
Swvl Holdings Corp Warrant
SWVLW
$1.67K ﹤0.01%
100,000
– –
MKFG.WS
177
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
$1.52K ﹤0.01%
28,034
– –
OAKUW
178
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.5K ﹤0.01%
75,000
– –
PRLHW
179
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.5K ﹤0.01%
37,500
– –
SHCRW
180
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.47K ﹤0.01%
80,999
– –
TLGYW
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.45K ﹤0.01%
50,000
– –
USCTW
182
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
100,000
– –
APCA.WS
183
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.4K ﹤0.01%
35,000
– –
PDYNW icon
184
Palladyne AI Corp Warrants
PDYNW
$156K
$1.28K ﹤0.01%
24,900
– –
DPCSW
185
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.25K ﹤0.01%
25,000
– –
GTACW
186
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
50,000
– –
SPWRW
187
SunPower Inc Warrants
SPWRW
$1.15M
$1.22K ﹤0.01%
24,072
– –
LMND.WS
188
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.21K ﹤0.01%
50,242
– –
ZLSWW
189
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.17K ﹤0.01%
33,333
– –
VIEWW
190
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
149,999
– –
LANV.WS
191
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$998 ﹤0.01%
20,000
– –
XBPEW
192
XBP Europe Holdings Warrant
XBPEW
$998 ﹤0.01%
25,000
– –
SLNAW
193
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$966 ﹤0.01%
125,393
– –
SHPWW
194
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$904 ﹤0.01%
237,885
– –
BZFDW icon
195
BuzzFeed Inc Warrant
BZFDW
$643K
$747 ﹤0.01%
16,666
– –
LIDRW icon
196
AEye Inc Warrant
LIDRW
$69.2K
$631 ﹤0.01%
74,249
– –
EGOX
197
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$560 ﹤0.01%
17,500
– –
ISPOW
198
DELISTED
Inspirato Inc Warrant
ISPOW
$379 ﹤0.01%
37,500
– –
STIXW
199
DELISTED
Semantix, Inc. Warrant
STIXW
$288 ﹤0.01%
25,000
– –
NSTB.WS
200
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$156 ﹤0.01%
20,000
– –
5 6 7
8
9

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CG
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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 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.