TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$5.13B
Cap. Flow
-$77.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCA
51
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.47M 0.09%
+450,000
New +$4.47M
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.09%
+450,000
New +$4.47M
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.46M 0.09%
450,000
– –
LGV
54
DELISTED
Longview Acquisition Corp. II
LGV
$4.39M 0.09%
450,000
– –
NMMC
55
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.38M 0.09%
442,404
+26,160
+6% +$259K
QTI
56
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.23M 0.08%
425,000
– –
HCIC
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.13M 0.08%
420,490
– –
ZCAR
58
DELISTED
Zoomcar
ZCAR
$4M 0.08%
+400,000
New +$4M
AVAC
59
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.98M 0.08%
400,000
– –
SHCA
60
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.98M 0.08%
+400,000
New +$3.98M
ABP
61
Abpro Holdings, Inc Common Stock
ABP
$20M
$3.97M 0.08%
+400,000
New +$3.97M
SOAR icon
62
Volato Group
SOAR
$9.43M
$3.96M 0.08%
+400,000
New +$3.96M
GOAC
63
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.96M 0.08%
400,000
– –
XPOA
64
DELISTED
DPCM Capital, Inc.
XPOA
$3.96M 0.08%
400,000
– –
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.95M 0.08%
400,000
– –
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$3.95M 0.08%
401,105
– –
BMAQ
67
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.95M 0.08%
400,000
– –
ASAX
68
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.93M 0.08%
402,145
– –
AAC
69
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.08%
400,000
– –
ARYD
70
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.92M 0.08%
400,007
– –
FSNB
71
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.92M 0.08%
400,000
– –
HIII
72
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.91M 0.08%
400,000
– –
VELO
73
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.9M 0.08%
400,000
– –
ASPC
74
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.52M 0.07%
354,015
– –
FRBN
75
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.49M 0.07%
+350,000
New +$3.49M
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3
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