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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
OAKUR
401
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-75,000
Closed -$18.7K
OAKUW
402
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-75,000
Closed -$2.98K
ZTS icon
403
Zoetis
ZTS
$31.2B
– –
-29,800
Closed -$3.75M
SHMDW
404
SCHMID Group N.V. Warrants
SHMDW
– –
-462,500
Closed -$675K
PCSC
405
Perceptive Capital Solutions
PCSC
$122M
– –
-50,000
Closed -$652K
ABPWW
406
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-200,000
Closed -$3.28K
MRLN
407
Merlin Inc
MRLN
$375M
– –
-490,945
Closed -$5.26M
CEPT
408
DELISTED
Cantor Equity Partners II
CEPT
– –
-172,962
Closed -$1.95M
CHACR
409
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-860,901
Closed -$689K
CHAC
410
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,463,601
Closed -$15.8M
EVOXU
411
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-700,000
Closed -$7.04M
ALUB.U
412
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
Closed -$10.1M
HCACU
413
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-800,000
Closed -$8.02M
IGACU
414
Invest Green Acquisition Corp Units
IGACU
– –
-800,000
Closed -$8.02M
SCIIU
415
SC II Acquisition Corp Units
SCIIU
– –
-203,257
Closed -$2.05M
BIXIU
416
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-1,250,000
Closed -$12.4M
GPACU
417
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-800,000
Closed -$8.01M
SBXE.U
418
SilverBox Corp V Units
SBXE.U
– –
-1,650,000
Closed -$16.6M
AEAQU
419
Activate Energy Acquisition Corp Unit
AEAQU
– –
-700,000
Closed -$7M
NWAX.U
420
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K
SAC.U
421
Safeguard Acquisition Corp Units
SAC.U
– –
-800,000
Closed -$8.07M
LFACU
422
Leapfrog Acquisition Corp Units
LFACU
– –
-600,000
Closed -$6M
DSACU
423
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-625,000
Closed -$6.28M
MESHU
424
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-1,250,000
Closed -$12.5M
KBONU
425
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-400,000
Closed -$4.03M
14 15 16
17
18

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RIG
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BFS
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