We are live on ! Find out more
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
BLRKU
426
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,000
Closed -$4M
ITHAU
427
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,250,000
Closed -$12.5M
TWLVU
428
Twelve Seas Investment Company III Units
TWLVU
– –
-800,000
Closed -$7.96M
CRANU
429
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-1,100,000
Closed -$11.1M
ADACU
430
American Drive Acquisition Co Units
ADACU
– –
-1,250,000
Closed -$12.5M
CCXIU
431
Churchill Capital Corp XI Units
CCXIU
$497M
– –
-750,000
Closed -$7.66M
IRHOU
432
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-547,508
Closed -$5.44M
LPCVU
433
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,250,000
Closed -$12.5M
VHCPU
434
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-750,000
Closed -$7.52M
BEBE.U
435
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-550,000
Closed -$5.47M
SCPQU
436
Social Commerce Partners Corp Unit
SCPQU
– –
-500,000
Closed -$5M
SVAQU
437
Silicon Valley Acquisition Corp Units
SVAQU
$214M
– –
-300,000
Closed -$2.98M
14 15 16 17
18

Similar funds

SAM
Simplify Asset Management Las Vegas, Nevada $6.49B AUM 10.69% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return