TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
1
Crane Harbor Acquisition Corp
CHAC
$315M
$21.8M 0.29%
+2,160,000
GTEN
2
Gores Holdings X
GTEN
$467M
$20.5M 0.28%
+2,000,000
KFII
3
K&F Growth Acquisition Corp II
KFII
$403M
$20.4M 0.27%
+2,000,000
TACH
4
Titan Acquisition Corp
TACH
$20.2M 0.27%
+2,000,000
LOKV
5
Live Oak Acquisition Corp V
LOKV
$295M
$18.7M 0.25%
+1,750,000
TVA
6
Texas Ventures Acquisition III Corp
TVA
$339M
$17.7M 0.24%
+1,750,000
SZZL
7
Sizzle Acquisition Corp II
SZZL
$318M
$17.6M 0.24%
+1,750,000
SOUL
8
Soulpower Acquisition Corp
SOUL
$17.3M 0.23%
+1,750,000
ATII
9
Archimedes Tech SPAC Partners II Co
ATII
$306M
$15.3M 0.21%
+1,500,000
AACIU
10
Armada Acquisition Corp II Units
AACIU
$225M
$15.3M 0.21%
+1,500,000
NPAC
11
New Providence Acquisition Corp III
NPAC
$395M
$15.3M 0.21%
+1,500,000
HVII
12
Hennessy Capital Investment Corp VII
HVII
$269M
$15.2M 0.21%
+1,500,000
FERA
13
Fifth Era Acquisition Corp I
FERA
$321M
$15.2M 0.21%
+1,500,000
CGCT
14
Cartesian Growth Corp III
CGCT
$348M
$15M 0.2%
+1,500,000
SDHIU
15
Siddhi Acquisition Corp Unit
SDHIU
$211M
$14.2M 0.19%
+1,374,599
DAAQ
16
Digital Asset Acquisition Corp
DAAQ
$239M
$13.1M 0.18%
+1,250,000
IPCX
17
Inflection Point Acquisition Corp III
IPCX
$350M
$12.7M 0.17%
+1,250,000
RAAQ
18
Real Asset Acquisition Corp
RAAQ
$239M
$12.7M 0.17%
+1,250,000
CRAQU
19
Cal Redwood Acquisition Corp Units
CRAQU
$206M
$12.3M 0.17%
+1,200,000
GSHR
20
Gesher Acquisition Corp II
GSHR
$208M
$12.1M 0.16%
+1,200,000
BACCU
21
Blue Acquisition Corp Unit
BACCU
$184M
$12M 0.16%
+1,200,000
DRDB
22
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.4M 0.15%
1,110,000
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$10.8M 0.15%
+1,000,000
LEGT
24
Legato Merger Corp III
LEGT
$279M
$10.7M 0.14%
1,000,000
+960,000
CCCXU
25
Churchill Capital Corp X Unit
CCCXU
$709M
$10.3M 0.14%
+1,000,000
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