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
OTGAU
76
OTG Acquisition Corp I Unit
OTGAU
$213M
$5.04M 0.07%
+500,000
KCHV
77
Kochav Defense Acquisition Corp
KCHV
$348M
$5.01M 0.07%
+500,000
HVMCU
78
Highview Merger Corp Units
HVMCU
$209M
$5M 0.07%
+500,000
CHECU
79
Chenghe Acquisition III Co Units
CHECU
$114M
$4.99M 0.07%
+500,000
CCCX
80
Churchill Capital Corp X
CCCX
$900M
$4.76M 0.06%
+370,000
CAEP
81
Cantor Equity Partners III
CAEP
$359M
$4.39M 0.06%
425,000
BXP icon
82
Boston Properties
BXP
$10.5B
$4.18M 0.05%
+56,200
SOCA
83
Solarius Capital Acquisition Corp
SOCA
$237M
$4.15M 0.05%
+416,687
CEPO
84
Cantor Equity Partners I
CEPO
$266M
$3.84M 0.05%
367,176
-82,824
KOYNU
85
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$210M
$3.54M 0.05%
+350,000
BCSS.U
86
Bain Capital GSS Investment Corp Units
BCSS.U
$3.53M 0.05%
+350,000
FCRS.U
87
FutureCrest Acquisition Corp Units
FCRS.U
$3.18M 0.04%
+300,000
OACC
88
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.15M 0.04%
300,000
CEPT
89
Cantor Equity Partners II
CEPT
$356M
$3.15M 0.04%
300,000
VACH
90
Voyager Acquisition Corp
VACH
$336M
$3.15M 0.04%
300,000
RAC
91
Rithm Acquisition Corp
RAC
$306M
$3.08M 0.04%
300,000
FIGX
92
FIGX Capital Acquisition Corp
FIGX
$196M
$3M 0.04%
+300,000
CUB
93
Lionheart Holdings
CUB
$327M
$2.63M 0.03%
250,000
ONCH
94
1RT Acquisition Corp
ONCH
$221M
$2.61M 0.03%
+250,000
NTWO
95
Newbury Street II Acquisition Corp
NTWO
$2.58M 0.03%
249,418
BCAR
96
D. Boral ARC Acquisition I Corp
BCAR
$433M
$2.48M 0.03%
+250,000
RTAC
97
Renatus Tactical Acquisition Corp I
RTAC
$335M
$2.18M 0.03%
200,000
-100,000
MCGA
98
Yorkville Acquisition Corp
MCGA
$239M
$2.13M 0.03%
+200,000
WLAC
99
Willow Lane Acquisition Corp
WLAC
$216M
$2.09M 0.03%
180,106
-105,850
CCII
100
Cohen Circle Acquisition Corp II
CCII
$355M
$2.03M 0.03%
+200,000
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4
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