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
CEROW
326
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-50,000
CRMLW icon
327
Critical Metals Corp Warrants
CRMLW
$31M
– –
-100,000
IBAC
328
IB Acquisition Corp
IBAC
$61.6M
– –
-100,000
SHMD
329
SCHMID Group
SHMD
$323M
– –
-14,041
MBAV
330
M3-Brigade Acquisition V Corp
MBAV
$391M
– –
-1,187,500
BEAGR
331
Bold Eagle Acquisition Corp Right
BEAGR
– –
-474,102
GSRT
332
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,000
WLAC
333
Willow Lane Acquisition Corp
WLAC
$233M
– –
-180,106
WLACW
334
Willow Lane Acquisition Corp Warrants
WLACW
$29.7M
– –
-92,958
SDHIU
335
Siddhi Acquisition Corp Unit
SDHIU
– –
-1,374,599
BRR
336
ProCap Financial Inc
BRR
$172M
– –
-750,000
IPCXR
337
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-1,250,000
CCCX
338
DELISTED
Churchill Capital Corp X
CCCX
– –
-370,000
CCCXW
339
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-250,000
HVMCU
340
Highview Merger Corp Units
HVMCU
$211M
– –
-500,000
MKLYU
341
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-100,000
KYIVW
342
Kyivstar Group Warrant
KYIVW
$34.3M
– –
-110,454
KOYNU
343
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-350,000
MBVIU
344
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,100,000
SVACU
345
Spring Valley Acquisition Corp III Unit
SVACU
$217M
– –
-1,000,000
TLNCU
346
Talon Capital Corp Units
TLNCU
$241M
– –
-800,000
BLZRU
347
Trailblazer Acquisition Corp Unit
BLZRU
$203M
– –
-1,000,000
OTGAU
348
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-500,000
CHECU
349
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
LATAU
350
Galata Acquisition Corp. II Units
LATAU
– –
-600,000
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