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
SWVLW icon
301
Swvl Holdings Corp Warrant
SWVLW
$171K
$990 ﹤0.01%
100,000
KIDZW
302
Classover Holdings Warrants
KIDZW
$231K
$900 ﹤0.01%
75,000
RNWWW
303
ReNew Energy Global PLC Warrant
RNWWW
$141K
$828 ﹤0.01%
116,666
BNZIW icon
304
Banzai International Warrant
BNZIW
$291K
$700 ﹤0.01%
50,000
XBPEW
305
XBP Europe Holdings Warrant
XBPEW
$692 ﹤0.01%
25,000
GGROW
306
Gogoro Inc Warrant
GGROW
$173K
$660 ﹤0.01%
75,000
CREVW
307
DELISTED
Carbon Revolution PLC Warrant
CREVW
$487 ﹤0.01%
66,666
ICUCW
308
SeaStar Medical Holding Corp Warrant
ICUCW
$452K
$452 ﹤0.01%
40,000
BZFDW icon
309
BuzzFeed Inc Warrant
BZFDW
$979K
$420 ﹤0.01%
16,666
ISPOW
310
DELISTED
Inspirato Inc Warrant
ISPOW
$289 ﹤0.01%
37,500
LANV.WS icon
311
Lanvin Group Holdings Warrants
LANV.WS
$264 ﹤0.01%
20,000
ALUR.WS
312
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,312
NETDW
313
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
NIOBW
314
NioCorp Developments Ltd Warrant
NIOBW
$85.4M
– –
-33,333
RBOT.WS
315
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-250,000
UWMC.WS
316
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-20,560
AMBI.WS
317
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-150,000
ANSC
318
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
– –
-1,000,000
BBAI.WS icon
319
BigBear.ai Holdings Warrant
BBAI.WS
$159M
– –
-200,000
BXP icon
320
Boston Properties
BXP
$8.87B
– –
-56,200
FORLW
321
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
GCMGW
322
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-200,902
ISRLW
323
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-35,000
LPSN icon
324
LivePerson
LPSN
$38.8M
– –
-211,327
WOLF icon
325
Wolfspeed
WOLF
$1.16B
– –
-64,515
11 12
13
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