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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
PGYWW
376
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$2.53K ﹤0.01%
66,666
– –
ANGHW icon
377
Anghami Inc Warrants
ANGHW
$108K
$2.48K ﹤0.01%
200,000
– –
VEEAW
378
Veea Inc Warrant
VEEAW
$632K
$1.96K ﹤0.01%
20,000
– –
VLN.WS icon
379
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$1.95K ﹤0.01%
75,000
– –
PDYNW icon
380
Palladyne AI Corp Warrants
PDYNW
$491K
$1.78K ﹤0.01%
24,900
– –
XBPEW
381
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.4K ﹤0.01%
25,000
– –
LOTWW
382
Lotus Technology Inc Warrants
LOTWW
$52.2M
$1.36K ﹤0.01%
33,333
– –
KIDZW
383
KIDZ AI Inc Warrants
KIDZW
$257K
$1.24K ﹤0.01%
75,000
– –
ICUCW
384
SeaStar Medical Holding Corp Warrant
ICUCW
$1.15K ﹤0.01%
40,000
– –
TOIIW
385
The Oncology Institute Warrant
TOIIW
$6.2M
$1.09K ﹤0.01%
25,000
– –
SLXNW
386
Silexion Therapeutics Warrant
SLXNW
$149K
$1.01K ﹤0.01%
50,000
– –
RNWWW
387
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$898 ﹤0.01%
116,666
– –
SWVLW icon
388
Swvl Holdings Corp Warrant
SWVLW
$166K
$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
$60.8K
$688 ﹤0.01%
124,999
– –
BNZIW icon
391
Banzai International Warrant
BNZIW
$150K
$655 ﹤0.01%
50,000
– –
GGROW
392
Gogoro Inc Warrant
GGROW
$235K
$615 ﹤0.01%
75,000
– –
PIIIW icon
393
P3 Health Partners Inc Warrant
PIIIW
$123K
$594 ﹤0.01%
100,624
– –
BZFDW icon
394
BuzzFeed Inc Warrant
BZFDW
$609K
$248 ﹤0.01%
16,666
– –
LANV.WS
395
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$220 ﹤0.01%
20,000
– –
ALUR.WS
396
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
Closed -$234
CREVW
397
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,666
Closed -$487
HYAC.WS
398
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,049
Closed -$38.8K
ISPOW
399
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-37,500
Closed -$289
LMND.WS
400
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-50,242
Closed -$1.32K
14 15
16
17 18

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