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TCM

Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$7.13B
AUM Growth
+$764M
Cap. Flow
-$5.39B
Cap. Flow %
-75.61%
Top 10 Hldgs %
25.92%
Holding
319
New
21
Increased
–
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
TONT
Graf Global Corp
TONT
+$4M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.99M
3
ALF
Centurion Acquisition Corp
ALF
+$3M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

Rank Stock Value
1
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.1M
2
TONT.U
Graf Global Corp Units
TONT.U
+$3.03M
3
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Financials 0.45%
3 Technology 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC
1
DELISTED
Keen Vision Acquisition Corp
KVAC
$5.53M 0.08%
513,600
– –
TONT
2
Graf Global Corp
TONT
$154M
$4M 0.06%
+400,000
New +$4M
LPAA
3
Launch One Acquisition Corp
LPAA
$3.99M 0.06%
+400,000
New +$3.99M
ALF
4
Centurion Acquisition Corp
ALF
$3.01M 0.04%
+300,000
New +$3M
VACHU
5
DELISTED
Voyager Acquisition Corp Unit
VACHU
$3M 0.04%
+300,000
New +$3M
CUB
6
Lionheart Holdings
CUB
$284M
$2.5M 0.04%
+250,000
New +$2.5M
VLOS
7
Velos Acquisition I Corp
VLOS
$251M
$2.5M 0.04%
+250,000
New +$2.5M
CCIX
8
DELISTED
Churchill Capital Corp IX
CCIX
$2M 0.03%
200,000
– –
HONDU
9
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.75M 0.02%
+175,000
New +$1.75M
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$1.09M 0.02%
100,000
– –
KDK
11
Kodiak AI
KDK
$764M
$1.08M 0.02%
100,000
– –
NETD
12
DELISTED
Nabors Energy Transition Corp II
NETD
$1.07M 0.01%
100,000
– –
CEP
13
DELISTED
Cantor Equity Partners
CEP
$1M 0.01%
+100,000
New +$1M
PCSC
14
DELISTED
Perceptive Capital Solutions
PCSC
$1M 0.01%
100,000
– –
IBAC
15
IB Acquisition Corp
IBAC
$54.7M
$1M 0.01%
100,000
– –
OAKU
16
DELISTED
Oak Woods Acquisition Corp
OAKU
$833K 0.01%
75,000
– –
TMTC
17
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$562K 0.01%
50,000
– –
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$534K 0.01%
50,099
– –
SPKL
19
Spark I Acquisition Corp
SPKL
$100M
$524K 0.01%
50,000
– –
LEGT
20
DELISTED
Legato Merger Corp III
LEGT
$408K 0.01%
40,000
– –
BKHA
21
Black Hawk Acquisition Corp
BKHA
$358K 0.01%
35,000
– –
GB.WS
22
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
$209K ﹤0.01%
2,500,000
– –
GCMGW
23
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$177K ﹤0.01%
200,902
– –
GRND.WS
24
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$152K ﹤0.01%
50,000
– –
SHMDW
25
SCHMID Group N.V. Warrants
SHMDW
$148K ﹤0.01%
462,500
– –
1
2 3 4 5

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Tenor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tenor Capital Management held 319 positions worth $7.13B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tenor Capital Management withdrew a net $5.39B in Q3 2024, closing 27 positions. Its most notable exit was Rigel Resource Acquisition Corp., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Graf Global Corp worth $4M.

  • Tenor Capital Management's largest Q3 2024 buy was Graf Global Corp: 400,000 shares worth $4M.
  • Tenor Capital Management fully exited Rigel Resource Acquisition Corp. in Q3 2024, selling an estimated $5.1M.
  • Tenor Capital Management's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2024.
  • Tenor Capital Management opened 21 new positions and closed 27 in Q3 2024.
  • Tenor Capital Management's portfolio value rose 12% quarter-over-quarter to $7.13B.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.