TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.9M
4
DMII
Drugs Made In America Acquisition II Corp
DMII
+$14.8M
5
SDHI
Siddhi Acquisition Corp
SDHI
+$14.1M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$12.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$11.4M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$11.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 0.06%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCX
26
Inflection Point Acquisition Corp III
IPCX
$351M
$12.7M 0.18%
1,250,000
MESHU
27
Meshflow Acquisition Corp Units
MESHU
$12.5M 0.18%
+1,250,000
LPCVU
28
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$12.5M 0.18%
+1,250,000
ITHAU
29
ITHAX Acquisition Corp III Units
ITHAU
$199M
$12.5M 0.18%
+1,250,000
ADACU
30
American Drive Acquisition Co Units
ADACU
$200M
$12.5M 0.18%
+1,250,000
BIXIU
31
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$12.4M 0.18%
+1,250,000
GSHR
32
Gesher Acquisition Corp II
GSHR
$212M
$12.3M 0.17%
1,200,000
VCIC
33
Vine Hill Capital Investment Corp
VCIC
$312M
$12.2M 0.17%
1,136,371
-122,874
CRAQ
34
Cal Redwood Acquisition Corp
CRAQ
$319M
$12.2M 0.17%
1,200,000
APAD
35
A Paradise Acquisition Corp
APAD
$1.43B
$12.1M 0.17%
1,200,000
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.6M 0.16%
1,110,000
TAVI
37
Tavia Acquisition Corp
TAVI
$168M
$11.4M 0.16%
+1,090,000
BDCI
38
BTC Development Corp
BDCI
$349M
$11.3M 0.16%
+1,125,000
CRANU
39
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$11.1M 0.16%
+1,100,000
MBVI
40
M3-Brigade Acquisition VI Corp
MBVI
$435M
$11M 0.16%
+1,100,000
LEGT
41
Legato Merger Corp III
LEGT
$281M
$10.9M 0.15%
1,000,000
FACT
42
FACT II Acquisition Corp
FACT
$255M
$10.4M 0.15%
1,000,000
NHIC
43
NewHold Investment Corp III
NHIC
$287M
$10.4M 0.15%
1,000,000
BLUW
44
Blue Water Acquisition Corp III
BLUW
$334M
$10.3M 0.15%
1,000,000
IPOD
45
Dune Acquisition Corp II
IPOD
$210M
$10.2M 0.14%
1,000,000
JENA
46
Jena Acquisition Corp II
JENA
$298M
$10.2M 0.14%
1,000,000
SVAC
47
Spring Valley Acquisition Corp III
SVAC
$320M
$10.2M 0.14%
+1,000,000
RDAG
48
Republic Digital Acquisition Co
RDAG
$384M
$10.1M 0.14%
1,000,000
TVAI
49
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$10.1M 0.14%
1,000,000
ALUB.U
50
Alussa Energy Acquisition Corp II Units
ALUB.U
$10.1M 0.14%
+1,000,000
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