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 13.62%
2 Industrials 0.07%
3 Healthcare 0.06%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUR
251
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.7K ﹤0.01%
75,000
CHPGR
252
ChampionsGate Acquisition Corp Rights
CHPGR
$18.5K ﹤0.01%
100,000
NVNIW icon
253
Nvni Group Limited Warrants
NVNIW
$1.03M
$16.8K ﹤0.01%
250,000
HAVAR
254
Harvard Ave Acquisition Corp Rights
HAVAR
$16.5K ﹤0.01%
+150,000
UHGWW
255
United Homes Group Warrant
UHGWW
$15.2K ﹤0.01%
45,976
-29,024
ADSEW icon
256
ADS-TEC Energy Warrant
ADSEW
$6.19M
$14.9K ﹤0.01%
12,500
YOUL
257
Youlife Group Inc
YOUL
$82.1M
$14.3K ﹤0.01%
10,000
CLSKW
258
CleanSpark Inc Warrant
CLSKW
$236K
$13.9K ﹤0.01%
37,500
RDZNW icon
259
Roadzen Inc Warrants
RDZNW
$7.92M
$13.6K ﹤0.01%
50,000
EVLVW icon
260
Evolv Technologies Warrant
EVLVW
$1.86M
$13.5K ﹤0.01%
50,000
MKLYR
261
McKinley Acquisition Corp Rights
MKLYR
$13K ﹤0.01%
+100,000
BKSY.WS icon
262
BlackSky Technology Inc Warrants
BKSY.WS
$2.28M
$10.2K ﹤0.01%
198,855
LVWR.WS icon
263
LiveWire Group Warrants
LVWR.WS
$9.18M
$10.1K ﹤0.01%
160,820
AIIOW
264
Robo.ai Inc Warrant
AIIOW
$205K
$10K ﹤0.01%
199,998
JSPRW icon
265
Japer Therapeutics Warrants
JSPRW
$314K
$10K ﹤0.01%
250,000
GRRRW
266
Gorilla Technology Group Warrant
GRRRW
$3.49M
$9.43K ﹤0.01%
37,500
GCTS.WS
267
GCT Semiconductor Holding Warrants
GCTS.WS
$8.91M
$9.41K ﹤0.01%
125,000
DAICW
268
CID HoldCo Inc Warrants
DAICW
$251K
$9.01K ﹤0.01%
112,500
BDMDW
269
Baird Medical Investment Holdings Warrant
BDMDW
$1.12M
$9K ﹤0.01%
150,000
ZEOWW
270
Zeo Energy Corp Warrants
ZEOWW
$242K
$8.9K ﹤0.01%
250,000
LEGT.WS
271
Legato Merger Corp III Warrants
LEGT.WS
$8.2K ﹤0.01%
20,000
CNCKW
272
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.09M
$8K ﹤0.01%
20,000
SPKLW
273
Spark I Acquisition Corp Warrant
SPKLW
$1.15M
$7.88K ﹤0.01%
25,000
IBACR
274
IB Acquisition Corp Right
IBACR
$7.84K ﹤0.01%
100,000
RSVRW icon
275
Reservoir Media Inc Warrant
RSVRW
$7K ﹤0.01%
25,000
9 10
11
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