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
BLRKU
426
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,000
ITHAU
427
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,250,000
TWLVU
428
Twelve Seas Investment Company III Units
TWLVU
$236M
– –
-800,000
CRANU
429
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,100,000
ADACU
430
American Drive Acquisition Co Units
ADACU
– –
-1,250,000
CCXIU
431
Churchill Capital Corp XI Units
CCXIU
– –
-750,000
IRHOU
432
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-547,508
LPCVU
433
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,250,000
VHCPU
434
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-750,000
BEBE.U
435
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-550,000
SCPQU
436
Social Commerce Partners Corp Unit
SCPQU
– –
-500,000
SVAQU
437
Silicon Valley Acquisition Corp Units
SVAQU
– –
-300,000
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