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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
PGSS.WS
201
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-462,500
Closed -$176K
EGOX
202
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-17,500
Closed -$560
AEON.WS
203
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-166,666
Closed -$242K
USCTW
204
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-100,000
Closed -$1.41K
RMGCW
205
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-59,999
Closed -$3.6K
STIXW
206
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-25,000
Closed -$288
AVHIW
207
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-200,000
Closed -$4.92K
VIEWW
208
DELISTED
View, Inc. Warrant
VIEWW
– –
-149,999
Closed -$1K
NSTB.WS
209
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
– –
-20,000
Closed -$156
BKHAU
210
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
– –
-35,000
Closed -$355K
5 6 7 8
9

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LAM
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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.