TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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

Sector Composition

1 Financials 13.45%
2 Consumer Staples 0.17%
3 Industrials 0.07%
4 Healthcare 0.06%
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
253
Nvni Group Limited Warrants
NVNIW
$601K
$16.8K ﹤0.01%
250,000
HAVAR
254
Harvard Ave Acquisition Corp Rights
HAVAR
$16.5K ﹤0.01%
+150,000
UHGWW
255
DELISTED
United Homes Group Warrant
UHGWW
$15.2K ﹤0.01%
45,976
-29,024
ADSEW icon
256
ADS-TEC Energy Warrant
ADSEW
$14.9K ﹤0.01%
12,500
YOUL
257
Youlife Group Inc
YOUL
$39.5M
$14.3K ﹤0.01%
10,000
CLSKW
258
CleanSpark Inc Warrant
CLSKW
$412K
$13.9K ﹤0.01%
37,500
RDZNW icon
259
Roadzen Inc Warrants
RDZNW
$13.6K ﹤0.01%
50,000
EVLVW icon
260
Evolv Technologies Warrant
EVLVW
$917K
$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
$2.82M
$10.2K ﹤0.01%
198,855
LVWR.WS icon
263
LiveWire Group Warrants
LVWR.WS
$4.58M
$10.1K ﹤0.01%
160,820
AIIOW
264
Robo.ai Inc Warrant
AIIOW
$742K
$10K ﹤0.01%
199,998
JSPRW icon
265
Japer Therapeutics Warrants
JSPRW
$10K ﹤0.01%
250,000
GRRRW
266
Gorilla Technology Group Warrant
GRRRW
$4.01M
$9.43K ﹤0.01%
37,500
GCTS.WS
267
GCT Semiconductor Holding Warrants
GCTS.WS
$27.5M
$9.41K ﹤0.01%
125,000
DAICW
268
CID HoldCo Inc Warrants
DAICW
$245K
$9.01K ﹤0.01%
112,500
BDMDW
269
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$9K ﹤0.01%
150,000
ZEOWW
270
Zeo Energy Corp Warrants
ZEOWW
$253K
$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
$1.18M
$8K ﹤0.01%
20,000
SPKLW
273
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$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