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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
+0.02%
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
VERI icon
176
Veritone
VERI
$122M
– –
-11,199
Closed -$58.9K
XRX icon
177
Xerox
XRX
$425M
– –
-66,000
Closed -$1.18M
LEGT.U
178
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-40,000
Closed -$405K
OKLO
179
Oklo
OKLO
$8.42B
– –
-140,992
Closed -$1.61M
CITE
180
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-100,000
Closed -$1.11M
BFAC
181
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-150,000
Closed -$1.65M
BCSA
182
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.67M
PHYT
183
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-300,000
Closed -$3.34M
PEGR
184
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-500,000
Closed -$5.51M
VCXB.WS
185
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-125,000
Closed -$6.24K
HGASW
186
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-62,500
Closed -$2.51K
COOLW
187
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-66,666
Closed -$10.1K
ADTHW
188
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-33,333
Closed -$4.67K
APCA
189
DELISTED
AP Acquisition Corp
APCA
– –
-70,000
Closed -$790K
APCA.WS
190
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
– –
-35,000
Closed -$1.4K
CMCAW
191
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-225,000
Closed -$11.3K
TWLVW
192
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-33,333
Closed -$2.87K
QDROW
193
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-36,530
Closed -$1.67K
FHLTW
194
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-489,950
Closed -$34.3K
CAMP
195
DELISTED
CalAmp Corp.
CAMP
– –
-69,745
Closed -$226K
ZFOXW
196
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-75,000
Closed -$6.74K
PMGMW
197
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-150,000
Closed -$7.5K
CONXW
198
DELISTED
CONX Corp. Warrant
CONXW
– –
-135,000
Closed -$27K
LGVCW
199
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-150,000
Closed -$15K
IBACU
200
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-100,000
Closed -$1M
5 6 7
8
9

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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.