We are live on ! Find out more
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
KBONW
301
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$51.4K ﹤0.01%
+100,000
New +$64K
FBYDW icon
302
Falcon's Beyond Global Warrants
FBYDW
$21.7M
$47.1K ﹤0.01%
24,900
– –
JACS.RT
303
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
400,000
– –
KOYNW
304
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$45.5K ﹤0.01%
175,000
– –
RTACW
305
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.31M
$45.2K ﹤0.01%
98,180
– –
OACCW
306
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.79M
$45K ﹤0.01%
60,000
– –
IEAGR
307
Infinite Eagle Acquisition Corp Rights
IEAGR
$45K ﹤0.01%
+250,000
New +$47K
SCIIR
308
SC II Acquisition Corp Rights
SCIIR
$44.7K ﹤0.01%
+203,257
New +$49.5K
FCRS.WS
309
FutureCrest Acquisition Corp Warrants
FCRS.WS
$44.3K ﹤0.01%
75,000
– –
BLRKW
310
Bluerock Acquisition Corp Warrants
BLRKW
$44K ﹤0.01%
+133,333
New +$41.9K
SPEGR
311
Silver Pegasus Acquisition Corp Rights
SPEGR
$44K ﹤0.01%
176,060
– –
BCSS.WS
312
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$43.4K ﹤0.01%
70,000
– –
OIMAW
313
OneIM Acquisition Corp Warrant
OIMAW
$3.62M
$43.3K ﹤0.01%
+66,666
New +$48.2K
SVAQW
314
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.51M
$42.7K ﹤0.01%
+150,000
New +$45.8K
FIGXW
315
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$40.5K ﹤0.01%
150,000
– –
TDACW
316
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$38.1K ﹤0.01%
317,699
– –
MDAIW icon
317
Spectral AI Warrants
MDAIW
$6.24M
$37.3K ﹤0.01%
66,666
– –
PMTRW
318
Perimeter Acquisition Corp I Warrant
PMTRW
$34.5K ﹤0.01%
50,000
– –
CCIIW
319
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$32.5K ﹤0.01%
50,000
– –
KTWOR
320
K2 Capital Acquisition Corp Rights
KTWOR
$31.5K ﹤0.01%
+150,000
New +$32.1K
DBCAW
321
D. Boral Acquisition I Corp Warrants
DBCAW
$6.47M
$30K ﹤0.01%
+100,000
New +$28.4K
LPAAW
322
Launch One Acquisition Corp Warrant
LPAAW
$2.01M
$27.6K ﹤0.01%
200,000
– –
ONCHW
323
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$26.9K ﹤0.01%
62,500
– –
GRAF.WS
324
Graf Global Corp Warrants
GRAF.WS
$12.7M
$26K ﹤0.01%
200,000
– –
LZM.WS icon
325
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$25K ﹤0.01%
50,000
– –
11 12
13
14 15

Similar funds

SAM
Simplify Asset Management Las Vegas, Nevada $6.49B AUM 10.69% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return