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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
CLSKW
351
CleanSpark Inc Warrant
CLSKW
$298K
$9.19K ﹤0.01%
37,500
– –
NWAX.WS
352
New America Acquisition I Corp Warrants
NWAX.WS
$8.75K ﹤0.01%
+17,500
New +$12.4K
BKSY.WS icon
353
BlackSky Technology Inc Warrants
BKSY.WS
$8.63K ﹤0.01%
198,855
– –
UHGWW
354
DELISTED
United Homes Group Warrant
UHGWW
$8.39K ﹤0.01%
45,976
– –
SDSTW
355
Stardust Power Inc Warrant
SDSTW
$5.43M
$8.1K ﹤0.01%
49,432
– –
LVWR.WS icon
356
LiveWire Group Warrants
LVWR.WS
$3.56M
$8.04K ﹤0.01%
160,820
– –
EVLVW icon
357
Evolv Technologies Warrant
EVLVW
$18.6K
$6.34K ﹤0.01%
50,000
– –
SPWRW
358
SunPower Inc Warrants
SPWRW
$6.02K ﹤0.01%
24,072
– –
ADSEW icon
359
ADS-TEC Energy Warrant
ADSEW
$6.59M
$5.89K ﹤0.01%
12,500
– –
RDZNW icon
360
Roadzen Inc Warrants
RDZNW
$8.24M
$5.6K ﹤0.01%
50,000
– –
JSPRW icon
361
Japer Therapeutics Warrants
JSPRW
$5.47K ﹤0.01%
250,000
– –
RSVRW icon
362
Reservoir Media Inc Warrant
RSVRW
$5K ﹤0.01%
25,000
– –
CXAIW icon
363
CXApp Inc Warrant
CXAIW
$1.06M
$4.8K ﹤0.01%
150,000
– –
SPKLW
364
Spark I Acquisition Corp Warrant
SPKLW
$9.45M
$4.5K ﹤0.01%
25,000
– –
TVGNW icon
365
Tevogen Bio Warrant
TVGNW
$10.1M
$4.24K ﹤0.01%
125,000
– –
BENFW icon
366
Beneficient Warrant
BENFW
$183K
$4.2K ﹤0.01%
300,000
– –
AIIOW
367
Robo.ai Inc Warrant
AIIOW
$712K
$4.14K ﹤0.01%
199,998
– –
ECXWW
368
ECARX Holdings Warrants
ECXWW
$1.14M
$3.9K ﹤0.01%
75,000
– –
CNCKW
369
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
$3.4K ﹤0.01%
20,000
– –
COCHW icon
370
Envoy Medical Warrant
COCHW
$425K
$3.32K ﹤0.01%
50,000
– –
LNZAW icon
371
LanzaTech Global Warrant
LNZAW
$3.51M
$3.32K ﹤0.01%
235,341
– –
DAICW
372
CID HoldCo Inc Warrants
DAICW
$124K
$2.98K ﹤0.01%
112,500
– –
LIDRW icon
373
AEye Inc Warrant
LIDRW
$297K
$2.85K ﹤0.01%
74,249
– –
CCGWW
374
Cheche Group Inc Warrant
CCGWW
$2.74K ﹤0.01%
100,000
– –
PBMWW
375
Psyence Biomedical Warrant
PBMWW
$261K
$2.73K ﹤0.01%
150,000
– –
13 14
15
16 17

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