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
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.3M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGU
301
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-100,000
JENA.U
302
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
KCHVU
303
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
BLUWU
304
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,000,000
BACCU
305
Blue Acquisition Corp Unit
BACCU
– –
-1,200,000
AXINU
306
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
307
Pioneer Acquisition I Corp Units
PACHU
– –
-600,000
OBAWU
308
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-600,000
MCGAU
309
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-200,000
FIGXU
310
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-300,000
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