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
PCAPU
51
ProCap Acquisition Corp Unit
PCAPU
$217M
$6.43M 0.09%
+600,000
BEAG
52
Bold Eagle Acquisition Corp
BEAG
$334M
$6.28M 0.08%
600,000
GRAF
53
Graf Global Corp
GRAF
$305M
$6.28M 0.08%
600,020
+200,020
JACS
54
Jackson Acquisition Co II
JACS
$6.18M 0.08%
600,000
+200,000
OBAWU
55
Oxley Bridge Acquisition Ltd Unit
OBAWU
$6.01M 0.08%
+600,000
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$223M
$6M 0.08%
+600,000
CYBR icon
57
CyberArk
CYBR
$24.6B
$5.98M 0.08%
+14,700
HYAC icon
58
Haymaker Acquisition Corp 4
HYAC
$329M
$5.55M 0.07%
500,000
+449,901
CCIR
59
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.45M 0.07%
497,116
-2,884
CEPO
60
Cantor Equity Partners I
CEPO
$268M
$5.36M 0.07%
450,000
-818,007
GIG
61
GigCapital7 Corp
GIG
$369M
$5.27M 0.07%
+507,699
MLAC
62
Mountain Lake Acquisition Corp
MLAC
$324M
$5.13M 0.07%
500,000
LPBB
63
Launch Two Acquisition Corp
LPBB
$301M
$5.11M 0.07%
489,947
+239,947
RANG
64
Range Capital Acquisition Corp
RANG
$169M
$5.1M 0.07%
500,000
IREN icon
65
Iris Energy
IREN
$16.8B
$5.1M 0.07%
349,879
+195,200
KCHVU
66
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$5.09M 0.07%
+500,000
CAEP
67
Cantor Equity Partners III
CAEP
$375M
$4.48M 0.06%
+425,000
RTAC
68
Renatus Tactical Acquisition Corp I
RTAC
$355M
$3.54M 0.05%
+300,000
CEPT
69
Cantor Equity Partners II
CEPT
$367M
$3.31M 0.04%
+300,000
OACC
70
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$3.13M 0.04%
300,000
VACH
71
Voyager Acquisition Corp
VACH
$332M
$3.12M 0.04%
300,000
RAC
72
Rithm Acquisition Corp
RAC
$3.06M 0.04%
+300,000
FIGXU
73
FIGX Capital Acquisition Corp Units
FIGXU
$3M 0.04%
+300,000
WLAC
74
Willow Lane Acquisition Corp
WLAC
$240M
$2.93M 0.04%
285,956
+100,040
CUB
75
Lionheart Holdings
CUB
$2.63M 0.04%
250,000
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3
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