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
BDCIU
326
BTC Development Corp Unit
BDCIU
– –
-1,125,000
AMBI.WS
327
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-150,000
ANSC
328
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-1,000,000
BBAI.WS icon
329
BigBear.ai Holdings Warrant
BBAI.WS
$182M
– –
-200,000
BXP icon
330
Boston Properties
BXP
$9.57B
– –
-56,200
GCMGW
331
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-200,902
ISRLW
332
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-35,000
LPSN icon
333
LivePerson
LPSN
$27.6M
– –
-211,327
NETDW
334
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
NIOBW
335
NioCorp Developments Ltd Warrant
NIOBW
$88.7M
– –
-33,333
WOLF icon
336
Wolfspeed
WOLF
$2.87B
– –
-64,515
SHMD
337
SCHMID Group
SHMD
$425M
– –
-14,041
MBAV
338
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-1,187,500
BEAGR
339
Bold Eagle Acquisition Corp Right
BEAGR
– –
-474,102
GSRT
340
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,000
WLAC
341
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-180,106
WLACW
342
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-92,958
SDHIU
343
Siddhi Acquisition Corp Unit
SDHIU
– –
-1,374,599
BRR
344
ProCap Financial Inc
BRR
$195M
– –
-750,000
IPCXR
345
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-1,250,000
CCCX
346
DELISTED
Churchill Capital Corp X
CCCX
– –
-370,000
CCCXW
347
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-250,000
HVMCU
348
Highview Merger Corp Units
HVMCU
– –
-500,000
MKLYU
349
McKinley Acquisition Corp Units
MKLYU
– –
-100,000
KOYNU
350
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-350,000
11 12 13
14
15