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
OAKUR
401
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-75,000
OAKUW
402
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-75,000
ZTS icon
403
Zoetis
ZTS
$32.6B
– –
-29,800
SHMDW
404
SCHMID Group N.V. Warrants
SHMDW
– –
-462,500
PCSC
405
Perceptive Capital Solutions
PCSC
$123M
– –
-50,000
ABPWW
406
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-200,000
MRLN
407
Merlin Inc
MRLN
$777M
– –
-490,945
CEPT
408
Cantor Equity Partners II
CEPT
$414M
– –
-172,962
CHACR
409
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-860,901
CHAC
410
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,463,601
EVOXU
411
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-700,000
ALUB.U
412
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
HCACU
413
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-800,000
IGACU
414
Invest Green Acquisition Corp Units
IGACU
– –
-800,000
SCIIU
415
SC II Acquisition Corp Units
SCIIU
– –
-203,257
BIXIU
416
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-1,250,000
GPACU
417
General Purpose Acquisition Corp Units
GPACU
– –
-800,000
SBXE.U
418
SilverBox Corp V Units
SBXE.U
– –
-1,650,000
AEAQU
419
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-700,000
NWAX.U
420
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
SAC.U
421
Safeguard Acquisition Corp Units
SAC.U
– –
-800,000
LFACU
422
Leapfrog Acquisition Corp Units
LFACU
– –
-600,000
DSACU
423
Daedalus Special Acquisition Corp Unit
DSACU
– –
-625,000
MESHU
424
Meshflow Acquisition Corp Units
MESHU
– –
-1,250,000
KBONU
425
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-400,000
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