TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$12.5M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$12.5M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$12.5M

Sector Composition

1 Financials 21.65%
2 Consumer Staples 0.19%
3 Technology 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
1
Churchill Capital Corp IX
CCIX
$396M
$28.9M 0.44%
2,702,188
XRPN
2
Armada Acquisition Corp II
XRPN
$328M
$22.5M 0.35%
2,185,000
GIX
3
GigCapital9 Corp
GIX
$21.4M 0.33%
+2,178,000
MLAC
4
Mountain Lake Acquisition Corp
MLAC
$329M
$21.1M 0.32%
2,000,000
KFII
5
K&F Growth Acquisition Corp II
KFII
$20.9M 0.32%
2,001,000
TACH
6
Titan Acquisition Corp
TACH
$358M
$20.6M 0.32%
2,000,000
GTEN
7
Gores Holdings X
GTEN
$467M
$20.5M 0.32%
2,000,000
HDRN
8
Hadron Energy, Inc. Common Stock
HDRN
$314M
$20.2M 0.31%
1,894,982
LOKV
9
Live Oak Acquisition Corp V
LOKV
$303M
$18.2M 0.28%
1,750,000
SZZL
10
Sizzle Acquisition Corp II
SZZL
$323M
$18M 0.28%
1,750,000
SOUL
11
Soulpower Acquisition Corp
SOUL
$351M
$17.9M 0.28%
1,750,000
SBXE
12
SilverBox Corp V
SBXE
$344M
$16.4M 0.25%
+1,650,000
FACT
13
FACT II Acquisition Corp
FACT
$260M
$15.8M 0.24%
1,500,000
+500,000
ATII
14
Archimedes Tech SPAC Partners II Co
ATII
$332M
$15.6M 0.24%
1,500,000
HVII
15
Hennessy Capital Investment Corp VII
HVII
$271M
$15.5M 0.24%
1,500,000
FERA
16
Fifth Era Acquisition Corp I
FERA
$325M
$15.4M 0.24%
1,500,000
NPAC
17
New Providence Acquisition Corp III
NPAC
$397M
$15.4M 0.24%
1,500,000
CGCT
18
Cartesian Growth Corp III
CGCT
$432M
$15.4M 0.24%
1,500,000
BACC
19
Blue Acquisition Corp
BACC
$291M
$15.2M 0.23%
1,493,127
+175,975
GIW
20
GigCapital8
GIW
$367M
$15M 0.23%
1,500,000
DMII
21
Drugs Made In America Acquisition II Corp
DMII
$641M
$15M 0.23%
1,500,000
ARTC
22
Art Technology Acquisition Corp
ARTC
$14.7M 0.23%
+1,500,000
EGHA
23
EGH Acquisition Corp
EGHA
$212M
$14.5M 0.22%
1,425,000
+725,000
TVA
24
Texas Ventures Acquisition III Corp
TVA
$315M
$14.5M 0.22%
1,396,956
SDHI
25
Siddhi Acquisition Corp
SDHI
$14.2M 0.22%
1,374,599
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