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

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
GDEVW icon
251
GDEV Inc Warrant
GDEVW
$360K
$2.9K ﹤0.01%
124,999
UWMC.WS icon
252
UWM Holdings Warrants
UWMC.WS
$3.21M
$2.85K ﹤0.01%
20,560
OAKUW icon
253
Oak Woods Acquisition Corp Warrant
OAKUW
$2.63K ﹤0.01%
75,000
ANGHW icon
254
Anghami Inc Warrants
ANGHW
$2.6K ﹤0.01%
200,000
LOTWW
255
Lotus Technology Inc Warrants
LOTWW
$2.37K ﹤0.01%
33,333
FORLW
256
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.14K ﹤0.01%
60,000
COCHW icon
257
Envoy Medical Warrant
COCHW
$717K
$1.88K ﹤0.01%
50,000
SLXNW
258
Silexion Therapeutics Warrant
SLXNW
$1.76K ﹤0.01%
50,000
GGROW
259
Gogoro Inc Warrant
GGROW
$365K
$1.66K ﹤0.01%
75,000
CREVW icon
260
Carbon Revolution PLC Warrant
CREVW
$1.57K ﹤0.01%
66,666
SWVLW icon
261
Swvl Holdings Corp Warrant
SWVLW
$174K
$1.41K ﹤0.01%
100,000
VEEAW
262
Veea Inc Warrant
VEEAW
$1.4K ﹤0.01%
20,000
BNZIW icon
263
Banzai International Warrant
BNZIW
$254K
$1.33K ﹤0.01%
50,000
ICUCW
264
SeaStar Medical Holding Corp Warrant
ICUCW
$206K
$1.08K ﹤0.01%
40,000
XBPEW
265
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
25,000
BZFDW icon
266
BuzzFeed Inc Warrant
BZFDW
$995 ﹤0.01%
16,666
PIIIW icon
267
P3 Health Partners Inc Warrant
PIIIW
$1.5M
$936 ﹤0.01%
100,624
PERF.WS icon
268
Perfect Corp Warrants
PERF.WS
$1.56M
$705 ﹤0.01%
50,000
ISPOW icon
269
Inspirato Inc Warrant
ISPOW
$94.9K
$701 ﹤0.01%
37,500
CEROW
270
DELISTED
CERo Therapeutics Warrants
CEROW
$665 ﹤0.01%
50,000
BNAIW
271
Brand Engagement Network Warrant
BNAIW
$840K
$561 ﹤0.01%
36,666
ALUR.WS icon
272
Allurion Technologies Warrants
ALUR.WS
$159K
$413 ﹤0.01%
15,312
LANV.WS icon
273
Lanvin Group Holdings Warrants
LANV.WS
$376 ﹤0.01%
20,000
BTDR icon
274
Bitdeer Technologies
BTDR
$3.12B
-29,800
CYBR icon
275
CyberArk
CYBR
$23.1B
-14,700