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
SWVLW icon
301
Swvl Holdings Corp Warrant
SWVLW
$124K
$990 ﹤0.01%
100,000
KIDZW
302
Classover Holdings Warrants
KIDZW
$235K
$900 ﹤0.01%
75,000
RNWWW
303
ReNew Energy Global PLC Warrant
RNWWW
$83.4K
$828 ﹤0.01%
116,666
BNZIW icon
304
Banzai International Warrant
BNZIW
$125K
$700 ﹤0.01%
50,000
XBPEW
305
XBP Europe Holdings Warrant
XBPEW
$692 ﹤0.01%
25,000
GGROW
306
Gogoro Inc Warrant
GGROW
$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
$265K
$452 ﹤0.01%
40,000
BZFDW icon
309
BuzzFeed Inc Warrant
BZFDW
$1.17M
$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
FORLW
313
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
RBOT.WS
314
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-250,000
UWMC.WS
315
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-20,560
CEROW
316
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-50,000
CRMLW icon
317
Critical Metals Corp Warrants
CRMLW
$33.9M
– –
-100,000
IBAC
318
IB Acquisition Corp
IBAC
– –
-100,000
KYIVW
319
Kyivstar Group Warrant
KYIVW
$44.8M
– –
-110,454
SVACU
320
Spring Valley Acquisition Corp III Unit
SVACU
– –
-1,000,000
TLNCU
321
Talon Capital Corp Units
TLNCU
– –
-800,000
BLZRU
322
Trailblazer Acquisition Corp Unit
BLZRU
– –
-1,000,000
OTGAU
323
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-500,000
CHECU
324
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
BCSS.U
325
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-350,000
11 12
13
14 15