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
GPAT
51
GP-Act III Acquisition Corp
GPAT
$7.95M 0.1%
750,000
ALF
52
Centurion Acquisition Corp
ALF
$383M
$7.91M 0.1%
750,000
LPAA
53
Launch One Acquisition Corp
LPAA
$306M
$7.88M 0.1%
750,000
POLE
54
Andretti Acquisition Corp II
POLE
$311M
$7.84M 0.1%
750,000
BRR
55
ProCap Financial Inc
BRR
$305M
$7.59M 0.1%
750,000
COPL
56
Copley Acquisition Corp
COPL
$7.58M 0.1%
750,000
ALDF
57
Aldel Financial II Inc
ALDF
$315M
$7.31M 0.1%
699,234
PLMK
58
Plum Acquisition Corp IV
PLMK
$254M
$7.22M 0.09%
700,000
EGHA
59
EGH Acquisition Corp
EGHA
$208M
$7.01M 0.09%
+700,000
PAII
60
Pyrophyte Acquisition Corp II
PAII
$274M
$6.97M 0.09%
+700,000
SVCC
61
Stellar V Capital Corp
SVCC
$225M
$6.95M 0.09%
675,179
TDAC
62
Translational Development Acquisition Corp
TDAC
$6.58M 0.09%
635,399
AXIN
63
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$6.47M 0.09%
+650,000
GRAF
64
Graf Global Corp
GRAF
$308M
$6.32M 0.08%
600,020
BEAG
65
Bold Eagle Acquisition Corp
BEAG
$333M
$6.24M 0.08%
600,000
JACS
66
Jackson Acquisition Co II
JACS
$310M
$6.23M 0.08%
600,000
PCAP
67
ProCap Acquisition Corp
PCAP
$323M
$6.16M 0.08%
+600,000
LATAU
68
Galata Acquisition Corp. II Units
LATAU
$5.99M 0.08%
+600,000
PACH
69
Pioneer Acquisition I Corp
PACH
$319M
$5.98M 0.08%
+600,000
OBA
70
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.98M 0.08%
+600,000
AEXA
71
American Exceptionalism Acquisition Corp
AEXA
$573M
$5.62M 0.07%
+513,755
BACQ
72
Inflection Point Acquisition Corp IV
BACQ
$364M
$5.44M 0.07%
+523,075
MLAC
73
Mountain Lake Acquisition Corp
MLAC
$323M
$5.15M 0.07%
500,000
RANG
74
Range Capital Acquisition Corp
RANG
$168M
$5.15M 0.07%
500,101
+101
LPBB
75
Launch Two Acquisition Corp
LPBB
$302M
$5.12M 0.07%
489,947
1 2
3
4 5