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
HCMA
51
HCM III Acquisition Corp
HCMA
$342M
$10M 0.14%
1,000,000
LWAC
52
LightWave Acquisition Corp
LWAC
$304M
$10M 0.14%
1,000,000
BLZR
53
Trailblazer Acquisition Corp
BLZR
$345M
$10M 0.14%
+1,000,000
RNGT
54
Range Capital Acquisition Corp II
RNGT
$314M
$9.98M 0.14%
+1,000,000
CEPF
55
Cantor Equity Partners IV
CEPF
$595M
$9.77M 0.14%
950,000
OYSE
56
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$9.1M 0.13%
900,000
APXT
57
Apex Treasury Corp
APXT
$458M
$8.41M 0.12%
+850,000
TACO
58
Berto Acquisition Corp
TACO
$383M
$8.11M 0.11%
800,000
TLNC
59
Talon Capital Corp
TLNC
$8.09M 0.11%
+800,000
WENN
60
Wen Acquisition Corp
WENN
$382M
$8.08M 0.11%
800,000
SAC.U
61
Safeguard Acquisition Corp Units
SAC.U
$8.07M 0.11%
+800,000
IGACU
62
Invest Green Acquisition Corp Units
IGACU
$152M
$8.02M 0.11%
+800,000
GPAT
63
GP-Act III Acquisition Corp
GPAT
$387M
$8.02M 0.11%
750,000
HCACU
64
Hall Chadwick Acquisition Corp Unit
HCACU
$8.02M 0.11%
+800,000
GPACU
65
General Purpose Acquisition Corp Units
GPACU
$206M
$8.01M 0.11%
+800,000
ALF
66
Centurion Acquisition Corp
ALF
$387M
$7.99M 0.11%
750,000
TWLVU
67
Twelve Seas Investment Company III Units
TWLVU
$237M
$7.96M 0.11%
+800,000
LPAA
68
Launch One Acquisition Corp
LPAA
$307M
$7.94M 0.11%
750,000
POLE
69
Andretti Acquisition Corp II
POLE
$313M
$7.88M 0.11%
750,000
COPL
70
Copley Acquisition Corp
COPL
$245M
$7.7M 0.11%
750,000
CCXIU
71
Churchill Capital Corp XI Units
CCXIU
$312M
$7.66M 0.11%
+750,000
VHCPU
72
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$7.52M 0.11%
+750,000
ALDF
73
Aldel Financial II Inc
ALDF
$315M
$7.33M 0.1%
699,234
PLMK
74
Plum Acquisition Corp IV
PLMK
$255M
$7.32M 0.1%
700,000
EGHA
75
EGH Acquisition Corp
EGHA
$209M
$7.09M 0.1%
700,000
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3
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