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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.76%
2 Healthcare 0.07%
3 Technology 0.02%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAC.U
26
Rithm Acquisition Corp Units
RAC.U
$250M
$3.03M 0.04%
+300,000
CUB
27
Lionheart Holdings
CUB
$324M
$2.57M 0.04%
250,000
MBAV
28
M3-Brigade Acquisition V Corp
MBAV
$381M
$2.56M 0.04%
250,000
LPBB
29
Launch Two Acquisition Corp
LPBB
$301M
$2.53M 0.04%
250,000
NTWO
30
Newbury Street II Acquisition Corp
NTWO
$250M
$2.51M 0.04%
249,418
CCIX
31
Churchill Capital Corp IX
CCIX
$397M
$2.16M 0.03%
200,000
WLAC
32
Willow Lane Acquisition Corp
WLAC
$240M
$1.86M 0.03%
185,916
HOND
33
HCM II Acquisition Corp
HOND
$669M
$1.84M 0.03%
175,000
MAYAU
34
Maywood Acquisition Corp Unit
MAYAU
$1.27M 0.02%
+125,000
BTDR icon
35
Bitdeer Technologies
BTDR
$5.54B
$1.18M 0.02%
133,800
+200
KDK
36
Kodiak AI
KDK
$1.48B
$1.11M 0.02%
100,000
NETD icon
37
Nabors Energy Transition Corp II
NETD
$242M
$1.09M 0.02%
100,000
CEP
38
Cantor Equity Partners
CEP
$260M
$1.07M 0.02%
100,000
PCSC
39
Perceptive Capital Solutions
PCSC
$118M
$1.03M 0.01%
100,000
IBAC
40
IB Acquisition Corp
IBAC
$164M
$1.03M 0.01%
100,000
IREN icon
41
Iris Energy
IREN
$16.8B
$942K 0.01%
154,679
HYAC icon
42
Haymaker Acquisition Corp 4
HYAC
$329M
$551K 0.01%
50,099
GRPN icon
43
Groupon
GRPN
$830M
$547K 0.01%
29,150
-29,150
SPKL
44
Spark I Acquisition Corp
SPKL
$101M
$540K 0.01%
50,000
GSRT
45
DELISTED
GSR III Acquisition Corp
GSRT
$501K 0.01%
50,000
LEGT
46
Legato Merger Corp III
LEGT
$281M
$420K 0.01%
40,000
BKHA
47
Black Hawk Acquisition Corp
BKHA
$46M
$369K 0.01%
35,000
GCMGW icon
48
GCM Grosvenor Inc Warrant
GCMGW
$3.82M
$350K 0.01%
200,902
CCIRW
49
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$300K ﹤0.01%
166,666
SHMDW
50
SCHMID Group N.V. Warrants
SHMDW
$172K ﹤0.01%
462,500