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
$6.49B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$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 21.65%
2 Consumer Staples 0.19%
3 Technology 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
376
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
$2.53K ﹤0.01%
66,666
ANGHW icon
377
Anghami Inc Warrants
ANGHW
$139K
$2.48K ﹤0.01%
200,000
VEEAW
378
Veea Inc Warrant
VEEAW
$1.16M
$1.96K ﹤0.01%
20,000
VLN.WS icon
379
Valens Semiconductor Ltd Warrants
VLN.WS
$6.28M
$1.95K ﹤0.01%
75,000
PDYNW icon
380
Palladyne AI Corp Warrants
PDYNW
$933K
$1.78K ﹤0.01%
24,900
XBPEW
381
XBP Europe Holdings Warrant
XBPEW
$1.4K ﹤0.01%
25,000
LOTWW
382
Lotus Technology Inc Warrants
LOTWW
$39.3M
$1.36K ﹤0.01%
33,333
KIDZW
383
Classover Holdings Warrants
KIDZW
$235K
$1.24K ﹤0.01%
75,000
ICUCW
384
SeaStar Medical Holding Corp Warrant
ICUCW
$265K
$1.15K ﹤0.01%
40,000
TOIIW
385
The Oncology Institute Warrant
TOIIW
$1.09K ﹤0.01%
25,000
SLXNW
386
Silexion Therapeutics Warrant
SLXNW
$98.6K
$1.01K ﹤0.01%
50,000
RNWWW
387
ReNew Energy Global PLC Warrant
RNWWW
$83.4K
$898 ﹤0.01%
116,666
SWVLW icon
388
Swvl Holdings Corp Warrant
SWVLW
$124K
$870 ﹤0.01%
100,000
PERF.WS
389
DELISTED
Perfect Corp Warrants
PERF.WS
$740 ﹤0.01%
50,000
GDEVW icon
390
GDEV Inc Warrant
GDEVW
$688 ﹤0.01%
124,999
BNZIW icon
391
Banzai International Warrant
BNZIW
$125K
$655 ﹤0.01%
50,000
GGROW
392
Gogoro Inc Warrant
GGROW
$615 ﹤0.01%
75,000
PIIIW icon
393
P3 Health Partners Inc Warrant
PIIIW
$158K
$594 ﹤0.01%
100,624
BZFDW icon
394
BuzzFeed Inc Warrant
BZFDW
$1.17M
$248 ﹤0.01%
16,666
LANV.WS icon
395
Lanvin Group Holdings Warrants
LANV.WS
$220 ﹤0.01%
20,000
ALUR.WS
396
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
CREVW
397
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,666
HYAC.WS
398
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,049
ISPOW
399
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-37,500
LMND.WS
400
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-50,242
14 15
16
17 18