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

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 13.45%
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
CXAIW icon
276
CXApp Inc Warrant
CXAIW
$1.07M
$6.97K ﹤0.01%
150,000
LIDRW icon
277
AEye Inc Warrant
LIDRW
$729K
$6.69K ﹤0.01%
74,249
SPWRW
278
SunPower Inc Warrants
SPWRW
$2.83M
$5.78K ﹤0.01%
24,072
TVGNW icon
279
Tevogen Bio Warrant
TVGNW
$7.34M
$5.28K ﹤0.01%
125,000
SDSTW
280
Stardust Power Inc Warrant
SDSTW
$6.8M
$4.94K ﹤0.01%
49,432
ANGHW icon
281
Anghami Inc Warrants
ANGHW
$139K
$4.7K ﹤0.01%
200,000
ECXWW
282
ECARX Holdings Warrants
ECXWW
$992K
$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
$160K
$3.18K ﹤0.01%
300,000
TOIIW
285
The Oncology Institute Warrant
TOIIW
$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
$2.87M
$2.8K ﹤0.01%
235,341
PBMWW
288
Psyence Biomedical Warrant
PBMWW
$393K
$2.77K ﹤0.01%
150,000
GDEVW icon
289
GDEV Inc Warrant
GDEVW
$2.24K ﹤0.01%
124,999
CCGWW
290
Cheche Group Inc Warrant
CCGWW
$2.04K ﹤0.01%
100,000
COCHW icon
291
Envoy Medical Warrant
COCHW
$653K
$1.95K ﹤0.01%
50,000
VLN.WS icon
292
Valens Semiconductor Ltd Warrants
VLN.WS
$6.28M
$1.88K ﹤0.01%
75,000
LOTWW
293
Lotus Technology Inc Warrants
LOTWW
$39.3M
$1.83K ﹤0.01%
33,333
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$1.6M
$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
$933K
$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
$98.6K
$1.3K ﹤0.01%
50,000
PIIIW icon
299
P3 Health Partners Inc Warrant
PIIIW
$158K
$1.01K ﹤0.01%
100,624
PERF.WS
300
DELISTED
Perfect Corp Warrants
PERF.WS
$1K ﹤0.01%
50,000
10 11
12
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