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
LPAAW
226
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$50K ﹤0.01%
200,000
CHECW
227
Chenghe Acquisition III Co Warrants
CHECW
$50K ﹤0.01%
+250,000
ALFUW
228
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$48K ﹤0.01%
150,000
BCSS.WS
229
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$45.7K ﹤0.01%
+70,000
BCARW
230
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.38M
$45.4K ﹤0.01%
125,000
CCIXW
231
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$44.2K ﹤0.01%
50,000
OACCW
232
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$42.6K ﹤0.01%
60,000
SPEGR
233
Silver Pegasus Acquisition Corp Rights
SPEGR
$42.3K ﹤0.01%
176,060
BGLWW
234
Blue Gold Ltd Warrant
BGLWW
$3.22M
$42.1K ﹤0.01%
100,000
FIGXW
235
FIGX Capital Acquisition Corp Warrant
FIGXW
$41.2K ﹤0.01%
150,000
LPBBW
236
Launch Two Acquisition Corp Warrant
LPBBW
$2.89M
$39.5K ﹤0.01%
125,000
HYAC.WS icon
237
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$38.8K ﹤0.01%
25,049
ONCHW
238
1RT Acquisition Corp Warrant
ONCHW
$36.3K ﹤0.01%
62,500
PMTRW
239
Perimeter Acquisition Corp I Warrant
PMTRW
$35.4K ﹤0.01%
50,000
CCIIW
240
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$35K ﹤0.01%
50,000
MCGAW
241
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$33.3K ﹤0.01%
66,666
NTWOW
242
Newbury Street II Acquisition Corp Warrant
NTWOW
$31.3K ﹤0.01%
124,709
VACHW
243
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$30.8K ﹤0.01%
150,000
MDAIW icon
244
Spectral AI Warrants
MDAIW
$4.65M
$30K ﹤0.01%
66,666
AERTW
245
Aeries Technology Warrant
AERTW
$891K
$28.1K ﹤0.01%
750,000
KVACW icon
246
Keen Vision Acquisition Corp Warrant
KVACW
$1.27M
$26.2K ﹤0.01%
513,600
PGYWW
247
Pagaya Technologies Ltd Warrants
PGYWW
$5.3M
$21.3K ﹤0.01%
66,666
CUBWW
248
Lionheart Holdings Warrant
CUBWW
$21.3K ﹤0.01%
125,000
LZM.WS icon
249
Lifezone Metals Ltd Warrants
LZM.WS
$20.5K ﹤0.01%
50,000
KRSP.WS
250
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
+25,000
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