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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
+0.12%
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
$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
NEE icon
1
NextEra Energy
NEE
$183B
$6.28M 0.1%
+98,200
New +$5.75M
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.51M 0.09%
500,000
– –
KVAC icon
3
Keen Vision Acquisition Corp
KVAC
$65.6M
$5.37M 0.09%
513,600
– –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.03M 0.08%
450,000
– –
FIVN icon
5
FIVE9
FIVN
$2.11B
$4.4M 0.07%
+70,854
New +$4.92M
PHYT
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.34M 0.05%
300,000
– –
IRTC icon
7
iRhythm Holdings
IRTC
$3.89B
$1.93M 0.03%
+16,600
New +$1.87M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$672M
$1.81M 0.03%
+208,200
New +$2.53M
ARYD
9
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.68M 0.03%
150,000
-150,000
-50% -$1.67M
BCSA
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.67M 0.03%
150,000
– –
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.65M 0.03%
150,000
– –
OKLO
12
Oklo
OKLO
$6.84B
$1.61M 0.03%
140,992
– –
XRX icon
13
Xerox
XRX
$422M
$1.18M 0.02%
+66,000
New +$1.16M
CITE
14
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.11M 0.02%
100,000
– –
ZLS
15
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.08M 0.02%
100,000
– –
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
$1.08M 0.02%
100,000
– –
KDK
17
Kodiak AI
KDK
$823M
$1.06M 0.02%
100,000
– –
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.02%
100,000
– –
IBACU
19
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.02%
+100,000
New +$1M
OAKU
20
DELISTED
Oak Woods Acquisition Corp
OAKU
$806K 0.01%
75,000
– –
APCA
21
DELISTED
AP Acquisition Corp
APCA
$790K 0.01%
70,000
– –
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$643K 0.01%
60,000
– –
TMTC
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$535K 0.01%
50,000
– –
HYAC
24
DELISTED
Haymaker Acquisition Corp 4
HYAC
$522K 0.01%
50,099
– –
SPKL
25
Spark I Acquisition Corp
SPKL
$100M
$513K 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 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.