TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.5M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
1
Crane Harbor Acquisition Corp
CHAC
$343M
$21.9M 0.29%
2,160,000
KFII
2
K&F Growth Acquisition Corp II
KFII
$404M
$20.4M 0.27%
2,001,000
+1,000
GTEN
3
Gores Holdings X
GTEN
$464M
$20.4M 0.27%
2,000,000
TACH
4
Titan Acquisition Corp
TACH
$353M
$20.2M 0.27%
2,000,000
TVA
5
Texas Ventures Acquisition III Corp
TVA
$320M
$18.7M 0.25%
1,750,000
LOKV
6
Live Oak Acquisition Corp V
LOKV
$295M
$17.9M 0.23%
1,750,000
GIG
7
GigCapital7 Corp
GIG
$350M
$17.8M 0.23%
1,690,136
+1,182,437
SOUL
8
Soulpower Acquisition Corp
SOUL
$345M
$17.7M 0.23%
1,750,000
SZZL
9
Sizzle Acquisition Corp II
SZZL
$317M
$17.6M 0.23%
1,750,000
XRPN
10
Armada Acquisition Corp II
XRPN
$321M
$15.7M 0.21%
+1,500,000
ATII
11
Archimedes Tech SPAC Partners II Co
ATII
$307M
$15.3M 0.2%
1,500,000
HVII
12
Hennessy Capital Investment Corp VII
HVII
$270M
$15.3M 0.2%
1,500,000
FERA
13
Fifth Era Acquisition Corp I
FERA
$324M
$15.3M 0.2%
1,500,000
NPAC
14
New Providence Acquisition Corp III
NPAC
$394M
$15.3M 0.2%
1,500,000
CGCT
15
Cartesian Growth Corp III
CGCT
$15.1M 0.2%
1,500,000
CCIX
16
Churchill Capital Corp IX
CCIX
$390M
$15.1M 0.2%
1,437,500
+1,237,500
DMIIU
17
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$14.9M 0.2%
+1,500,000
SDHIU
18
Siddhi Acquisition Corp Unit
SDHIU
$14.2M 0.19%
1,374,599
IREN icon
19
Iris Energy
IREN
$13.6B
$13.5M 0.18%
288,579
-61,300
VCIC
20
Vine Hill Capital Investment Corp
VCIC
$314M
$13.5M 0.18%
1,259,245
+509,245
EVAC
21
EQV Ventures Acquisition Corp II
EVAC
$585M
$12.9M 0.17%
+1,300,000
DAAQ
22
Digital Asset Acquisition Corp
DAAQ
$234M
$12.7M 0.17%
1,250,000
RAAQ
23
Real Asset Acquisition Corp
RAAQ
$236M
$12.7M 0.17%
1,250,000
IPCX
24
Inflection Point Acquisition Corp III
IPCX
$348M
$12.6M 0.17%
1,250,000
MBAV
25
M3-Brigade Acquisition V Corp
MBAV
$381M
$12.5M 0.16%
1,187,500
+437,500
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