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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
BEBE.WS
276
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$79.8K ﹤0.01%
+275,000
New +$66.6K
IRHOR
277
Iron Horse Acquisitions Corp II Rights
IRHOR
$77.8K ﹤0.01%
+547,508
New +$77.3K
IPEXR
278
Inflection Point Acquisition Corp V Rights
IPEXR
$75.8K ﹤0.01%
125,000
– –
SVCCW
279
Stellar V Capital Corp Warrant
SVCCW
$74.3K ﹤0.01%
337,589
– –
BCARW
280
D. Boral ARC Acquisition I Corp Warrant
BCARW
$19.6M
$73.8K ﹤0.01%
125,000
– –
MLAAW
281
Mountain Lake Acquisition Corp II Warrants
MLAAW
$5.22M
$68.9K ﹤0.01%
+529,794
New +$92.3K
SCPQW
282
Social Commerce Partners Warrant
SCPQW
$67.5K ﹤0.01%
+250,000
New +$84.2K
DSACW
283
Daedalus Special Acquisition Corp Warrant
DSACW
$64.1K ﹤0.01%
+156,250
New +$70.7K
RAC.WS
284
Rithm Acquisition Corp Warrants
RAC.WS
$64K ﹤0.01%
100,000
– –
PCAPW
285
ProCap Acquisition Corp Warrant
PCAPW
$64K ﹤0.01%
200,000
– –
VACI.WS
286
Viking Acquisition Corp I Warrants
VACI.WS
$63.9K ﹤0.01%
216,666
– –
ZKPW
287
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$63K ﹤0.01%
+225,000
New +$74.5K
HVMCW
288
Highview Merger Corp Warrants
HVMCW
$3.68M
$62.5K ﹤0.01%
250,000
– –
OTGAW
289
OTG Acquisition Corp I Warrants
OTGAW
$62.5K ﹤0.01%
250,000
– –
CLBR.WS
290
Colombier Acquisition Corp III Warrants
CLBR.WS
$61.9K ﹤0.01%
+62,500
New +$57.8K
LATAW
291
Galata Acquisition Corp II Warrant
LATAW
$1.87M
$60K ﹤0.01%
200,000
– –
OBAWW
292
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$60K ﹤0.01%
300,000
– –
CHECW
293
Chenghe Acquisition III Co Warrants
CHECW
$1.37M
$60K ﹤0.01%
250,000
– –
LKSPR
294
Lake Superior Acquisition Corp Rights
LKSPR
$57.5K ﹤0.01%
50,000
– –
COPL.WS
295
Copley Acquisition Corp Warrants
COPL.WS
$56.3K ﹤0.01%
375,000
– –
CCXIW
296
Churchill Capital Corp XI Warrants
CCXIW
$31.9M
$56.3K ﹤0.01%
+75,000
New +$59.3K
SOCAW
297
Solarius Capital Acquisition Corp Warrant
SOCAW
$54.2K ﹤0.01%
208,343
– –
KDKRW
298
Kodiak AI Warrants
KDKRW
$54K ﹤0.01%
50,000
– –
PACHW
299
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$54K ﹤0.01%
300,000
– –
DNMXW
300
Dynamix Corp III Warrants
DNMXW
$2.83M
$52.4K ﹤0.01%
175,000
– –
10 11
12
13 14

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