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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
ISRL
201
DELISTED
Israel Acquisitions Corp
ISRL
– –
-35,000
Closed -$376K
CURR
202
Currenc Group
CURR
$349M
– –
-194,000
Closed -$2.18M
ABP
203
DELISTED
Abpro Holdings
ABP
– –
-13,333
Closed -$4.23M
PGSS
204
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-422,000
Closed -$4.66M
LIBY
205
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-150,000
Closed -$1.64M
LIBYW
206
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-150,000
Closed -$750
PORT.WS
207
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-150,000
Closed -$3.75K
ROSS.WS
208
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-66,666
Closed -$3.73K
ALTUW
209
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-50,000
Closed -$1.15K
EACPW
210
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-250,000
Closed -$3.6K
RCACW
211
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-675,000
Closed -$29.6K
SZZLW
212
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$9K
SLACW
213
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,000
Closed -$960
ACAH
214
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-800,000
Closed -$8.47M
LCAA
215
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
LCAAW
216
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,333
Closed -$22.3K
NRACW
217
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-66,666
Closed -$680
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-357,605
Closed -$1.29M
NCACW
219
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-150,000
Closed -$2.4K
CSTA.WS
220
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-66,666
Closed -$1.27K
MPLN.WS
221
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-624,050
Closed -$6.24K
ADEX.WS
222
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-37,500
Closed -$3.15K
MNTN
223
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.28M
5 6 7 8
9

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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.