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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$5.62B
AUM Growth
+$943M
Cap. Flow
-$4.3B
Cap. Flow %
-76.58%
Top 10 Hldgs %
31.55%
Holding
409
New
8
Increased
1
Reduced
2
Closed
61

Top Buys

Rank Stock Value
1
SPKL
Spark I Acquisition Corp
SPKL
+$506K
2
ENGNW icon
enGene Therapeutics Warrants
ENGNW
+$89.7K
3
GB.WS
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
GB.WS
+$77.5K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$18.2K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$14.5K

Top Sells

Rank Stock Value
1
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$14.4M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$5.55M
3
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.06%
4 Utilities 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
1
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M 0.15%
800,000
– –
KVAC icon
2
Keen Vision Acquisition Corp
KVAC
$65.8M
$5.31M 0.09%
513,600
– –
PEGR
3
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.29M 0.09%
500,000
– –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.93M 0.09%
450,000
– –
PGSS
5
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M 0.08%
422,000
-503,000
-54% -$5.55M
ABP
6
DELISTED
Abpro Holdings
ABP
$4.23M 0.08%
13,333
– –
PHYT
7
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.3M 0.06%
300,000
– –
MNTN
8
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.28M 0.06%
300,000
– –
ARYD
9
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.27M 0.06%
300,000
– –
CURR
10
Currenc Group
CURR
$376M
$2.18M 0.04%
194,000
– –
LIBY
11
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.64M 0.03%
150,000
– –
BCSA
12
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.63M 0.03%
150,000
-150,000
-50% -$1.63M
BFAC
13
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.63M 0.03%
150,000
– –
OKLO
14
Oklo
OKLO
$6.84B
$1.49M 0.03%
140,992
– –
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.29M 0.02%
357,605
– –
CITE
16
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.09M 0.02%
100,000
– –
LCAA
17
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.02%
100,000
– –
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.07M 0.02%
100,000
– –
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.06M 0.02%
100,000
– –
KDK
20
Kodiak AI
KDK
$823M
$1.04M 0.02%
100,000
– –
NETD
21
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.02%
100,000
– –
OAKU
22
DELISTED
Oak Woods Acquisition Corp
OAKU
$790K 0.01%
75,000
– –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$779K 0.01%
70,000
– –
FORL
24
DELISTED
Four Leaf Acquisition Corp
FORL
$631K 0.01%
60,000
– –
TMTC
25
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$530K 0.01%
50,000
– –
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tenor Capital Management held 409 positions worth $5.62B, up 20% from $4.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $4.3B in Q4 2023, closing 61 positions and reducing 2 holdings. Its most notable exit was Revelstone Capital Acquisition Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tenor Capital Management opened a new position in Spark I Acquisition Corp worth $507K.

  • Tenor Capital Management's largest Q4 2023 buy was Spark I Acquisition Corp: 50,000 shares worth $507K.
  • 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 Q4 2023, an estimated $77.5K increase.
  • Tenor Capital Management's biggest Q4 2023 reduction was Pegasus Digital Mobility Acquisition Corp., cutting an estimated $5.55M.
  • Tenor Capital Management fully exited Revelstone Capital Acquisition Corp. Class A Common Stock in Q4 2023, selling an estimated $14.4M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $5.62B portfolio in Q4 2023.
  • Tenor Capital Management opened 8 new positions and closed 61 in Q4 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.62B.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.