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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
-$5.6B
Cap. Flow %
-86.2%
Top 10 Hldgs %
23.19%
Holding
581
New
125
Increased
5
Reduced
2
Closed
42

Top Buys

1
GIX
GigCapital9 Corp
GIX
+$21.4M
2
SBXE
SilverBox Corp V
SBXE
+$16.4M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
SBXE.U
SilverBox Corp V Units
SBXE.U
+$16.6M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$15.8M
3
MESHU
Meshflow Acquisition Corp Units
MESHU
+$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 21.1%
2 Industrials 0.55%
3 Consumer Staples 0.19%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOVW
226
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$150K ﹤0.01%
+333,333
New +$122K
SVIVW
227
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.95M
$146K ﹤0.01%
+200,000
New +$146K
GME.WS
228
GameStop Corp Warrants
GME.WS
$143K ﹤0.01%
36,658
– –
EVOXW
229
Evolution Global Acquisition Corp Warrants
EVOXW
$140K ﹤0.01%
+350,000
New +$166K
ENGNW icon
230
enGene Therapeutics Warrants
ENGNW
$3.44M
$140K ﹤0.01%
55,243
– –
BDCIW
231
BTC Development Corp Warrant
BDCIW
$135K ﹤0.01%
281,250
– –
ARCIW
232
Archimedes Tech SPAC Partners III Warrant
ARCIW
$5.03M
$134K ﹤0.01%
+250,000
New +$132K
TLNCW
233
Talon Capital Corp Warrants
TLNCW
$6.35M
$133K ﹤0.01%
266,666
– –
BLZRW
234
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$132K ﹤0.01%
333,333
– –
MLACR
235
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$130K ﹤0.01%
500,000
– –
EVAC.WS
236
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$130K ﹤0.01%
433,333
– –
WENNW
237
Wen Acquisition Corp Warrant
WENNW
$5.25M
$128K ﹤0.01%
400,000
– –
MBVIW
238
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$127K ﹤0.01%
366,666
– –
ADACW
239
American Drive Acquisition Co Warrant
ADACW
$125K ﹤0.01%
+416,666
New +$147K
TDWDR
240
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$124K ﹤0.01%
650,000
– –
AXINR
241
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$123K ﹤0.01%
650,000
– –
PTORW
242
Praetorian Acquisition Corp Warrant
PTORW
$7.32M
$121K ﹤0.01%
+366,666
New +$108K
TWLVR
243
Twelve Seas Investment Co III Rights
TWLVR
$120K ﹤0.01%
+800,000
New +$135K
LWACW
244
LightWave Acquisition Corp Warrants
LWACW
$2.59M
$120K ﹤0.01%
500,000
– –
FACTW
245
FACT II Acquisition Corp Warrant
FACTW
$4.38M
$120K ﹤0.01%
300,000
– –
DMIIR
246
Drugs Made In America Acquisition II Corp Right
DMIIR
$120K ﹤0.01%
1,500,000
– –
ALUB.WS
247
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$120K ﹤0.01%
+333,333
New +$154K
SORNW
248
Soren Acquisition Corp Warrant
SORNW
$2.28M
$120K ﹤0.01%
+375,000
New +$114K
KRAQW
249
KRAKacquisition Corp Warrants
KRAQW
$3.88M
$120K ﹤0.01%
+200,000
New +$141K
KCHVR
250
Kochav Defense Acquisition Corp Right
KCHVR
$119K ﹤0.01%
500,000
– –
8 9
10
11 12

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