TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JENA.U
26
Jena Acquisition Corp II Units
JENA.U
$10.3M 0.14%
+1,000,000
RDAG
27
Republic Digital Acquisition Co
RDAG
$387M
$10.3M 0.14%
+1,000,000
IPODU
28
Dune Acquisition Corp II Units
IPODU
$10.2M 0.14%
+1,000,000
TVAIU
29
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$10.2M 0.14%
+1,000,000
LWACU
30
LightWave Acquisition Corp Units
LWACU
$10.1M 0.14%
+1,000,000
BLUWU
31
Blue Water Acquisition Corp III Unit
BLUWU
$10M 0.14%
+1,000,000
NHIC
32
NewHold Investment Corp III
NHIC
$9.95M 0.13%
+1,000,000
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$9.11M 0.12%
+900,000
FACT
34
FACT II Acquisition Corp
FACT
$251M
$8.75M 0.12%
849,950
+249,950
MBAV
35
M3-Brigade Acquisition V Corp
MBAV
$381M
$8.47M 0.11%
750,000
+500,000
WENNU
36
Wen Acquisition Corp Unit
WENNU
$278M
$8.46M 0.11%
+800,000
TACO
37
Berto Acquisition Corp
TACO
$395M
$8.34M 0.11%
+800,000
BRR
38
Columbus Circle Capital Corp I
BRR
$349M
$7.96M 0.11%
+750,000
ALF
39
Centurion Acquisition Corp
ALF
$383M
$7.89M 0.11%
750,000
+450,000
LPAA
40
Launch One Acquisition Corp
LPAA
$303M
$7.81M 0.11%
750,000
+350,000
GPAT
41
GP-Act III Acquisition Corp
GPAT
$383M
$7.8M 0.11%
+750,000
VCIC
42
Vine Hill Capital Investment Corp
VCIC
$334M
$7.8M 0.11%
+750,000
POLE
43
Andretti Acquisition Corp II
POLE
$311M
$7.79M 0.11%
+750,000
COPL
44
Copley Acquisition Corp
COPL
$241M
$7.55M 0.1%
+750,000
ALDF
45
Aldel Financial II Inc
ALDF
$312M
$7.33M 0.1%
699,234
+73,434
PLMK
46
Plum Acquisition Corp IV
PLMK
$251M
$7.2M 0.1%
700,000
EGHAU
47
EGH Acquisition Corp Unit
EGHAU
$7.13M 0.1%
+700,000
SVCC
48
Stellar V Capital Corp
SVCC
$224M
$6.75M 0.09%
675,179
AXINU
49
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.56M 0.09%
+650,000
TDAC
50
Translational Development Acquisition Corp
TDAC
$6.53M 0.09%
635,399
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