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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
+0.42%
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
$7.13B
AUM Growth
-$5.07M
Cap. Flow
-$6.14B
Cap. Flow %
-86.17%
Top 10 Hldgs %
24.99%
Holding
328
New
33
Increased
–
Reduced
–
Closed
40

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$10.1M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.36M
3
ALDF
Aldel Financial II Inc
ALDF
+$6.21M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.97M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

Rank Stock Value
1
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$5.53M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
3
HONDU
HCM II Acquisition Corp Unit
HONDU
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Technology 0.08%
3 Utilities 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBU
1
Roman DBDR Acquisition Corp II Unit
DRDBU
$10.1M 0.14%
+1,010,000
New +$10.1M
TDACU
2
Translational Development Acquisition Corp Units
TDACU
$6.37M 0.09%
+635,399
New +$6.36M
ALDF
3
Aldel Financial II Inc
ALDF
$322M
$6.2M 0.09%
+625,800
New +$6.21M
FACTU
4
FACT II Acquisition Corp Unit
FACTU
$5.99M 0.08%
+600,000
New +$5.97M
BEAG
5
Bold Eagle Acquisition Corp
BEAG
$334M
$5.92M 0.08%
+600,000
New +$5.92M
RANGU
6
Range Capital Acquisition Corp Units
RANGU
$5.03M 0.07%
+500,000
New +$5.01M
MLACU
7
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.01M 0.07%
+500,000
New +$5.01M
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5M 0.07%
+500,000
New +$4.99M
TONT
9
Graf Global Corp
TONT
$153M
$4.04M 0.06%
400,000
– –
JACS.U
10
Jackson Acquisition Co II Units
JACS.U
$4.02M 0.06%
+400,000
New +$4.01M
LPAA
11
DELISTED
Launch One Acquisition Corp
LPAA
$4.02M 0.06%
400,000
– –
ALF
12
Centurion Acquisition Corp
ALF
$386M
$3.03M 0.04%
300,000
– –
VACH
13
DELISTED
Voyager Acquisition Corp
VACH
$3.01M 0.04%
+300,000
New +$3.01M
OACC
14
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.99M 0.04%
+300,000
New +$2.99M
BTDR icon
15
Bitdeer Technologies
BTDR
$2.57B
$2.9M 0.04%
+133,600
New +$1.7M
CUB
16
Lionheart Holdings
CUB
$283M
$2.53M 0.04%
250,000
– –
MBAV
17
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.52M 0.04%
250,000
– –
LPBB
18
Launch Two Acquisition Corp
LPBB
$310M
$2.49M 0.03%
+250,000
New +$2.49M
NTWO
19
Newbury Street II Acquisition Corp
NTWO
$258M
$2.47M 0.03%
+249,418
New +$2.47M
CCIX
20
DELISTED
Churchill Capital Corp IX
CCIX
$2.06M 0.03%
200,000
– –
WLAC
21
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.84M 0.03%
+185,916
New +$1.84M
IMSR
22
Terrestrial Energy
IMSR
$538M
$1.74M 0.02%
+175,000
New +$1.75M
APLD icon
23
Applied Digital
APLD
$8.01B
$1.53M 0.02%
+200,000
New +$1.66M
IREN icon
24
Iris Energy
IREN
$13B
$1.52M 0.02%
+154,679
New +$1.65M
KDK
25
Kodiak AI
KDK
$823M
$1.1M 0.02%
100,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Tenor Capital Management held 328 positions worth $7.13B, down 0.07% from $7.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tenor Capital Management withdrew a net $6.14B in Q4 2024, closing 40 positions. Its most notable exit was Keen Vision Acquisition Corp, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.45% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tenor Capital Management opened a new position in Roman DBDR Acquisition Corp II Unit worth $10.1M.

  • Tenor Capital Management's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,010,000 shares worth $10.1M.
  • Tenor Capital Management fully exited Keen Vision Acquisition Corp in Q4 2024, selling an estimated $5.53M.
  • Tenor Capital Management's ten largest holdings make up 25% of its $7.13B portfolio in Q4 2024.
  • Tenor Capital Management opened 33 new positions and closed 40 in Q4 2024.
  • Tenor Capital Management's portfolio value fell 0.07% quarter-over-quarter to $7.13B.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.