TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.5M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
26
Gesher Acquisition Corp II
GSHR
$209M
$12.2M 0.16%
1,200,000
CRAQ
27
Cal Redwood Acquisition Corp
CRAQ
$316M
$12M 0.16%
+1,200,000
BACC
28
Blue Acquisition Corp
BACC
$287M
$12M 0.16%
+1,200,000
APAD
29
A Paradise Acquisition Corp
APAD
$273M
$11.9M 0.16%
+1,200,000
DRDB
30
Roman DBDR Acquisition Corp II
DRDB
$322M
$11.5M 0.15%
1,110,000
BDCIU
31
BTC Development Corp Unit
BDCIU
$231M
$11.4M 0.15%
+1,125,000
MBVIU
32
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$11.1M 0.15%
+1,100,000
ANSC
33
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$10.9M 0.14%
1,000,000
LEGT
34
Legato Merger Corp III
LEGT
$281M
$10.7M 0.14%
1,000,000
FACT
35
FACT II Acquisition Corp
FACT
$254M
$10.3M 0.14%
1,000,000
+150,050
SVACU
36
Spring Valley Acquisition Corp III Unit
SVACU
$211M
$10.3M 0.14%
+1,000,000
BLZRU
37
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.2M 0.13%
+1,000,000
RDAG
38
Republic Digital Acquisition Co
RDAG
$383M
$10.2M 0.13%
1,000,000
NHIC
39
NewHold Investment Corp III
NHIC
$286M
$10.2M 0.13%
1,000,000
JENA
40
Jena Acquisition Corp II
JENA
$295M
$10.2M 0.13%
+1,000,000
IPOD
41
Dune Acquisition Corp II
IPOD
$208M
$10.1M 0.13%
+1,000,000
HCMA
42
HCM III Acquisition Corp
HCMA
$340M
$10.1M 0.13%
+1,000,000
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$10M 0.13%
+1,000,000
BLUW
44
Blue Water Acquisition Corp III
BLUW
$332M
$9.97M 0.13%
+1,000,000
LWAC
45
LightWave Acquisition Corp
LWAC
$302M
$9.95M 0.13%
+1,000,000
CEPF
46
Cantor Equity Partners IV
CEPF
$592M
$9.68M 0.13%
+950,000
OYSE
47
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$9.02M 0.12%
+900,000
TACO
48
Berto Acquisition Corp
TACO
$381M
$8.32M 0.11%
800,000
WENN
49
Wen Acquisition Corp
WENN
$380M
$8.1M 0.11%
+800,000
TLNCU
50
Talon Capital Corp Units
TLNCU
$239M
$8.04M 0.11%
+800,000
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