TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.9M
4
DMII
Drugs Made In America Acquisition II Corp
DMII
+$14.8M
5
SDHI
Siddhi Acquisition Corp
SDHI
+$14.1M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$12.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$11.4M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$11.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 0.06%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
1
Churchill Capital Corp IX
CCIX
$390M
$28.7M 0.4%
2,702,188
+1,264,688
XRPN
2
Armada Acquisition Corp II
XRPN
$326M
$22.4M 0.32%
2,185,000
+685,000
MLAC
3
Mountain Lake Acquisition Corp
MLAC
$325M
$20.8M 0.29%
2,000,000
+1,500,000
KFII
4
K&F Growth Acquisition Corp II
KFII
$20.7M 0.29%
2,001,000
TACH
5
Titan Acquisition Corp
TACH
$355M
$20.5M 0.29%
2,000,000
GTEN
6
Gores Holdings X
GTEN
$465M
$20.5M 0.29%
2,000,000
GIG
7
GigCapital7 Corp
GIG
$353M
$20M 0.28%
1,894,982
+204,846
LOKV
8
Live Oak Acquisition Corp V
LOKV
$297M
$18M 0.25%
1,750,000
SZZL
9
Sizzle Acquisition Corp II
SZZL
$320M
$17.8M 0.25%
1,750,000
SOUL
10
Soulpower Acquisition Corp
SOUL
$348M
$17.8M 0.25%
1,750,000
SBXE.U
11
SilverBox Corp V Units
SBXE.U
$16.6M 0.23%
+1,650,000
CHAC
12
Crane Harbor Acquisition Corp
CHAC
$311M
$15.8M 0.22%
1,463,601
-696,399
ATII
13
Archimedes Tech SPAC Partners II Co
ATII
$312M
$15.5M 0.22%
1,500,000
HVII
14
Hennessy Capital Investment Corp VII
HVII
$268M
$15.5M 0.22%
1,500,000
CGCT
15
Cartesian Growth Corp III
CGCT
$354M
$15.4M 0.22%
1,500,000
FERA
16
Fifth Era Acquisition Corp I
FERA
$15.4M 0.22%
1,500,000
NPAC
17
New Providence Acquisition Corp III
NPAC
$396M
$15.4M 0.22%
1,500,000
TVA
18
Texas Ventures Acquisition III Corp
TVA
$314M
$14.9M 0.21%
1,396,956
-353,044
DMII
19
Drugs Made In America Acquisition II Corp
DMII
$654M
$14.8M 0.21%
+1,500,000
GIW
20
GigCapital8
GIW
$364M
$14.8M 0.21%
+1,500,000
SDHI
21
Siddhi Acquisition Corp
SDHI
$358M
$14.1M 0.2%
+1,374,599
BACC
22
Blue Acquisition Corp
BACC
$285M
$13.4M 0.19%
1,317,152
+117,152
EVAC
23
EQV Ventures Acquisition Corp II
EVAC
$590M
$13M 0.18%
1,300,000
RAAQ
24
Real Asset Acquisition Corp
RAAQ
$245M
$12.8M 0.18%
1,250,000
DAAQ
25
Digital Asset Acquisition Corp
DAAQ
$236M
$12.7M 0.18%
1,250,000
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