TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$12.5M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$12.5M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$12.5M

Sector Composition

1 Financials 21.65%
2 Consumer Staples 0.19%
3 Technology 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
51
Blue Water Acquisition Corp III
BLUW
$332M
$10.3M 0.16%
1,000,000
RDAG
52
Republic Digital Acquisition Co
RDAG
$10.2M 0.16%
1,000,000
JENA
53
Jena Acquisition Corp II
JENA
$300M
$10.2M 0.16%
1,000,000
TVAI
54
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$10.2M 0.16%
1,000,000
LWAC
55
LightWave Acquisition Corp
LWAC
$307M
$10.2M 0.16%
1,000,000
SVAC
56
Spring Valley Acquisition Corp III
SVAC
$327M
$10.2M 0.16%
1,000,000
BCAR
57
D. Boral ARC Acquisition I Corp
BCAR
$445M
$10.1M 0.16%
1,000,000
+750,000
HCMA
58
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.16%
1,000,000
BLZR
59
Trailblazer Acquisition Corp
BLZR
$348M
$10.1M 0.15%
1,000,000
RNGT
60
Range Capital Acquisition Corp II
RNGT
$317M
$10M 0.15%
1,000,000
ALUB
61
Alussa Energy Acquisition Corp II
ALUB
$360M
$9.98M 0.15%
+1,000,000
CAQ
62
Cambridge Acquisition Corp
CAQ
$248M
$9.87M 0.15%
+1,000,000
LEGO
63
Legato Merger Corp IV
LEGO
$310M
$9.87M 0.15%
+995,466
ARCI
64
Archimedes Tech SPAC Partners III
ARCI
$352M
$9.85M 0.15%
+1,000,000
BIII
65
Black Spade Acquisition III Co
BIII
$229M
$9.84M 0.15%
+1,000,000
ALOV
66
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$9.83M 0.15%
+1,000,000
IRAB
67
Iris Acquisition Corp II
IRAB
$227M
$9.82M 0.15%
+1,000,000
CEPF
68
Cantor Equity Partners IV
CEPF
$591M
$9.68M 0.15%
950,000
OYSE
69
Oyster Enterprises II Acquisition Corp
OYSE
$9.15M 0.14%
900,000
ZKP
70
Lafayette Digital Acquisition Corp I
ZKP
$388M
$8.87M 0.14%
+900,000
MEVO
71
M Evo Global Acquisition Corp II
MEVO
$398M
$8.87M 0.14%
+900,000
APXT
72
Apex Treasury Corp
APXT
$462M
$8.45M 0.13%
850,000
TACO
73
Berto Acquisition Corp
TACO
$393M
$8.2M 0.13%
800,000
TLNC
74
Talon Capital Corp
TLNC
$350M
$8.16M 0.13%
800,000
WENN
75
Wen Acquisition Corp
WENN
$386M
$8.14M 0.13%
800,000
1 2
3
4 5