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
CXAIW icon
276
CXApp Inc Warrant
CXAIW
$652K
$6.97K ﹤0.01%
150,000
LIDRW icon
277
AEye Inc Warrant
LIDRW
$682K
$6.69K ﹤0.01%
74,249
SPWRW
278
SunPower Inc Warrants
SPWRW
$4.17M
$5.78K ﹤0.01%
24,072
TVGNW icon
279
Tevogen Bio Warrant
TVGNW
$5.96M
$5.28K ﹤0.01%
125,000
SDSTW
280
Stardust Power Inc Warrant
SDSTW
$4.94K ﹤0.01%
49,432
ANGHW icon
281
Anghami Inc Warrants
ANGHW
$4.7K ﹤0.01%
200,000
ECXWW
282
ECARX Holdings Warrants
ECXWW
$3.38K ﹤0.01%
75,000
ABPWW
283
DELISTED
Abpro Holdings Warrant
ABPWW
$3.28K ﹤0.01%
200,000
BENFW icon
284
Beneficient Warrant
BENFW
$175K
$3.18K ﹤0.01%
300,000
TOIIW
285
The Oncology Institute Warrant
TOIIW
$3.55M
$3.01K ﹤0.01%
25,000
OAKUW
286
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.98K ﹤0.01%
75,000
LNZAW icon
287
LanzaTech Global Warrant
LNZAW
$4.15M
$2.8K ﹤0.01%
235,341
PBMWW
288
Psyence Biomedical Warrant
PBMWW
$237K
$2.77K ﹤0.01%
150,000
GDEVW icon
289
GDEV Inc Warrant
GDEVW
$148K
$2.24K ﹤0.01%
124,999
CCGWW
290
Cheche Group Inc Warrant
CCGWW
$277K
$2.04K ﹤0.01%
100,000
COCHW icon
291
Envoy Medical Warrant
COCHW
$921K
$1.95K ﹤0.01%
50,000
VLN.WS icon
292
Valens Semiconductor Ltd Warrants
VLN.WS
$1.17M
$1.88K ﹤0.01%
75,000
LOTWW
293
Lotus Technology Inc Warrants
LOTWW
$42.6M
$1.83K ﹤0.01%
33,333
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$6.39M
$1.61K ﹤0.01%
36,666
VEEAW
295
Veea Inc Warrant
VEEAW
$1.16M
$1.6K ﹤0.01%
20,000
PDYNW icon
296
Palladyne AI Corp Warrants
PDYNW
$1.41M
$1.52K ﹤0.01%
24,900
LMND.WS
297
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.32K ﹤0.01%
50,242
SLXNW
298
Silexion Therapeutics Warrant
SLXNW
$1.3K ﹤0.01%
50,000
PIIIW icon
299
P3 Health Partners Inc Warrant
PIIIW
$881K
$1.01K ﹤0.01%
100,624
PERF.WS icon
300
Perfect Corp Warrants
PERF.WS
$713K
$1K ﹤0.01%
50,000
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12
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