TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.36%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$389M
Cap. Flow %
5.25%
Top 10 Hldgs %
22.71%
Holding
412
New
86
Increased
12
Reduced
5
Closed
23

Top Buys

1
CHAC
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$21.8M
2
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$20.5M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$20.4M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$20.2M
5
LOKV
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$18.7M

Top Sells

1
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$20.2M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$15.2M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$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 Shares
Change % 		Capital Flow
CHAC
1
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$21.8M 0.29% +2,160,000 New +$21.8M
GTEN
2
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$20.5M 0.28% +2,000,000 New +$20.5M
KFII
3
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$20.4M 0.27% +2,000,000 New +$20.4M
TACH
4
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$20.2M 0.27% +2,000,000 New +$20.2M
LOKV
5
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$18.7M 0.25% +1,750,000 New +$18.7M
TVA
6
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$17.7M 0.24% +1,750,000 New +$17.7M
SZZL
7
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$17.6M 0.24% +1,750,000 New +$17.6M
SOUL
8
Soulpower Acquisition Corporation
SOUL
$17.3M 0.23% +1,750,000 New +$17.3M
ATII
9
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$15.3M 0.21% +1,500,000 New +$15.3M
AACIU
10
Armada Acquisition Corp. II Units
AACIU
$15.3M 0.21% +1,500,000 New +$15.3M
NPAC
11
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$15.3M 0.21% +1,500,000 New +$15.3M
HVII
12
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$15.2M 0.21% +1,500,000 New +$15.2M
FERA
13
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$15.2M 0.21% +1,500,000 New +$15.2M
CGCT
14
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$15M 0.2% +1,500,000 New +$15M
SDHIU
15
Siddhi Acquisition Corp Unit
SDHIU
$14.2M 0.19% +1,374,599 New +$14.2M
DAAQ
16
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$13.1M 0.18% +1,250,000 New +$13.1M
IPCX
17
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$12.7M 0.17% +1,250,000 New +$12.7M
RAAQ
18
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$12.7M 0.17% +1,250,000 New +$12.7M
CRAQU
19
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$12.3M 0.17% +1,200,000 New +$12.3M
GSHR
20
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$12.1M 0.16% +1,200,000 New +$12.1M
BACCU
21
Blue Acquisition Corp. Unit
BACCU
$182M
$12M 0.16% +1,200,000 New +$12M
DRDB
22
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$11.4M 0.15% 1,110,000 – –
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.9M 0.15% +1,000,000 New +$10.9M
LEGT
24
Legato Merger Corp III
LEGT
$277M
$10.7M 0.14% 1,000,000 +960,000 +2,400% +$10.3M
CCCXU
25
Churchill Capital Corp X Unit
CCCXU
$310M
$10.3M 0.14% +1,000,000 New +$10.3M
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