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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
+0.02%
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
$6.37B
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
GRAF.U
Graf Global Corp Units
GRAF.U
+$3.03M
2
CCIX
Churchill Capital Corp IX
CCIX
+$2.01M
3
PCSC
Perceptive Capital Solutions
PCSC
+$1.01M
4
IBAC
IB Acquisition Corp
IBAC
+$997K
5
LEGT
Legato Merger Corp III
LEGT
+$404K

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
KVAC icon
1
Keen Vision Acquisition Corp
KVAC
$65.6M
$5.43M 0.09%
513,600
– –
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.1M 0.08%
450,000
– –
GRAF.U
3
DELISTED
Graf Global Corp Units
GRAF.U
$3.03M 0.05%
+302,970
New +$3.03M
CCIX
4
DELISTED
Churchill Capital Corp IX
CCIX
$2M 0.03%
+200,000
New +$2.01M
ARYD
5
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.72M 0.03%
150,000
– –
ZLS
6
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.1M 0.02%
100,000
– –
DIST
7
DELISTED
Distoken Acquisition Corp
DIST
$1.08M 0.02%
100,000
– –
KDK
8
Kodiak AI
KDK
$823M
$1.07M 0.02%
100,000
– –
NETD
9
DELISTED
Nabors Energy Transition Corp II
NETD
$1.05M 0.02%
100,000
– –
PCSC
10
DELISTED
Perceptive Capital Solutions
PCSC
$1.01M 0.02%
+100,000
New +$1.01M
IBAC
11
IB Acquisition Corp
IBAC
$54.1M
$997K 0.02%
+100,000
New +$997K
OAKU
12
DELISTED
Oak Woods Acquisition Corp
OAKU
$816K 0.01%
75,000
– –
TMTC
13
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$549K 0.01%
50,000
– –
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$527K 0.01%
50,099
– –
SPKL
15
Spark I Acquisition Corp
SPKL
$100M
$518K 0.01%
50,000
– –
LEGT
16
DELISTED
Legato Merger Corp III
LEGT
$405K 0.01%
+40,000
New +$404K
CLBTW
17
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$390K 0.01%
134,999
– –
BKHA
18
Black Hawk Acquisition Corp
BKHA
$48.9M
$355K 0.01%
+35,000
New +$355K
SOC.WS
19
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$214K ﹤0.01%
50,000
– –
SHMDW
20
SCHMID Group N.V. Warrants
SHMDW
$208K ﹤0.01%
+462,500
New +$165K
GB.WS
21
DELISTED
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
$200K ﹤0.01%
2,500,000
– –
GRND.WS
22
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$163K ﹤0.01%
50,000
– –
GCMGW
23
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$98.5K ﹤0.01%
200,902
– –
PETWW
24
DELISTED
Wag! Group Co Warrant
PETWW
$85.2K ﹤0.01%
990,000
– –
ENGNW icon
25
enGene Therapeutics Warrants
ENGNW
$3.64M
$65.7K ﹤0.01%
55,243
-9,757
-15% -$31.2K
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 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 Graf Global Corp Units worth $3.03M.

  • Tenor Capital Management's largest Q2 2024 buy was Graf Global Corp Units: 302,970 shares worth $3.03M.
  • 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.