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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
MCGAW
326
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
$22.9K ﹤0.01%
66,666
– –
VACHW
327
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$22.6K ﹤0.01%
150,000
– –
GCTS.WS
328
GCT Semiconductor Holding Warrants
GCTS.WS
$19.8M
$22.6K ﹤0.01%
125,000
– –
CCIXW
329
Churchill Capital Corp IX Warrant
CCIXW
$67.6K
$22.5K ﹤0.01%
50,000
– –
NTWOW
330
Newbury Street II Acquisition Corp Warrant
NTWOW
$22.4K ﹤0.01%
124,709
– –
TMCWW
331
TMC The Metals Company Warrants
TMCWW
$1.35M
$21.9K ﹤0.01%
67,500
– –
BGLWW
332
Blue Gold Ltd Warrant
BGLWW
$920K
$20K ﹤0.01%
100,000
– –
KRSP.WS
333
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
– –
LPBBW
334
Launch Two Acquisition Corp Warrant
LPBBW
$3.56M
$19.5K ﹤0.01%
125,000
– –
XSLLW
335
Xsolla SPAC 1 Warrants
XSLLW
$19K ﹤0.01%
+95,000
New +$16.3K
ALFUW
336
Centurion Acquisition Corp Warrant
ALFUW
$18.5K ﹤0.01%
150,000
– –
HAVAR
337
Harvard Ave Acquisition Corp Rights
HAVAR
$18K ﹤0.01%
150,000
– –
KVACW icon
338
Keen Vision Acquisition Corp Warrant
KVACW
$15.4K ﹤0.01%
513,600
– –
AERTW
339
Aeries Technology Warrant
AERTW
$891K
$15K ﹤0.01%
750,000
– –
NVNIW
340
Nvni Group Limited Warrants
NVNIW
$767K
$14.9K ﹤0.01%
250,000
– –
CUBWW
341
Lionheart Holdings Warrant
CUBWW
$14.4K ﹤0.01%
125,000
– –
CHPGR
342
ChampionsGate Acquisition Corp Rights
CHPGR
$14K ﹤0.01%
100,000
– –
BDMDW
343
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$12K ﹤0.01%
150,000
– –
MKLYR
344
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
– –
IBACR
345
IB Acquisition Corp Right
IBACR
$11K ﹤0.01%
100,000
– –
ZEOWW
346
Zeo Energy Corp Warrants
ZEOWW
$160K
$10.3K ﹤0.01%
250,000
– –
LEGT.WS
347
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$10K ﹤0.01%
20,000
– –
YOUL
348
Youlife Group Inc
YOUL
$43.4M
$9.75K ﹤0.01%
10,000
– –
BNAIW
349
Brand Engagement Network Warrant
BNAIW
$2.46M
$9.53K ﹤0.01%
36,666
– –
GRRRW
350
Gorilla Technology Group Warrant
GRRRW
$2.6M
$9.43K ﹤0.01%
37,500
– –
12 13
14
15 16

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