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
LVWR.WS icon
226
LiveWire Group Warrants
LVWR.WS
$11.7M
$11.7K ﹤0.01%
160,820
BDMDW
227
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$11.6K ﹤0.01%
150,000
CXAIW icon
228
CXApp Inc Warrant
CXAIW
$567K
$10.5K ﹤0.01%
150,000
HYAC.WS icon
229
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.89K ﹤0.01%
25,049
IBACR
230
IB Acquisition Corp Right
IBACR
$8.37K ﹤0.01%
100,000
LEGT.WS
231
Legato Merger Corp III Warrants
LEGT.WS
$7.42K ﹤0.01%
20,000
TVGNW icon
232
Tevogen Bio Warrant
TVGNW
$8.2M
$6.94K ﹤0.01%
125,000
SPWRW
233
SunPower Inc Warrants
SPWRW
$3.69M
$6.39K ﹤0.01%
24,072
ISRLW
234
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.39K ﹤0.01%
35,000
AMBI.WS
235
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.3K ﹤0.01%
150,000
KIDZW
236
Classover Holdings Warrants
KIDZW
$285K
$6.01K ﹤0.01%
75,000
RNWWW
237
ReNew Energy Global PLC Warrant
RNWWW
$133K
$5.32K ﹤0.01%
116,666
RBOT.WS
238
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5K ﹤0.01%
250,000
PDYNW icon
239
Palladyne AI Corp Warrants
PDYNW
$1.9M
$4.99K ﹤0.01%
24,900
ABPWW
240
Abpro Holdings Warrant
ABPWW
$4.72K ﹤0.01%
200,000
VLN.WS icon
241
Valens Semiconductor Ltd Warrants
VLN.WS
$8.39M
$4.51K ﹤0.01%
75,000
ECXWW
242
ECARX Holdings Warrants
ECXWW
$1.24M
$4.5K ﹤0.01%
75,000
BENFW icon
243
Beneficient Warrant
BENFW
$186K
$4.32K ﹤0.01%
300,000
CCGWW
244
Cheche Group Inc Warrant
CCGWW
$281K
$4.28K ﹤0.01%
100,000
LNZAW icon
245
LanzaTech Global Warrant
LNZAW
$2.63M
$4.26K ﹤0.01%
235,341
PBMWW
246
Psyence Biomedical Warrant
PBMWW
$209K
$3.78K ﹤0.01%
150,000
SDSTW
247
Stardust Power Inc Warrant
SDSTW
$5.25M
$3.75K ﹤0.01%
49,432
RDZNW icon
248
Roadzen Inc Warrants
RDZNW
$15.1M
$3.5K ﹤0.01%
50,000
LMND.WS icon
249
Lemonade Inc Warrants
LMND.WS
$1.09M
$3.41K ﹤0.01%
50,242
TOIIW
250
The Oncology Institute Warrant
TOIIW
$12.3M
$3K ﹤0.01%
25,000
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10
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