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
GPAT
76
GP-Act III Acquisition Corp
GPAT
$8.13M 0.13%
750,000
ALF
77
Centurion Acquisition Corp
ALF
$390M
$8.07M 0.12%
750,000
LPAA
78
Launch One Acquisition Corp
LPAA
$8.03M 0.12%
750,000
POLE
79
Andretti Acquisition Corp II
POLE
$317M
$7.98M 0.12%
750,000
SAC
80
Safeguard Acquisition Corp
SAC
$316M
$7.97M 0.12%
+800,000
HCAC
81
Hall Chadwick Acquisition Corp
HCAC
$7.94M 0.12%
+800,000
GPAC
82
General Purpose Acquisition Corp
GPAC
$294M
$7.93M 0.12%
+800,000
IACOU
83
Idea Acquisition Corp Units
IACOU
$350M
$7.93M 0.12%
+800,000
IGAC
84
Invest Green Acquisition Corp
IGAC
$239M
$7.92M 0.12%
+800,000
TWLV
85
Twelve Seas Investment Co III
TWLV
$234M
$7.9M 0.12%
+800,000
SVIV
86
Spring Valley Acquisition Corp IV
SVIV
$310M
$7.9M 0.12%
+800,000
KRAQ
87
KRAKacquisition Corp
KRAQ
$428M
$7.89M 0.12%
+800,000
MUZE
88
Muzero Acquisition Corp
MUZE
$271M
$7.89M 0.12%
+800,000
COPL
89
Copley Acquisition Corp
COPL
$248M
$7.74M 0.12%
750,000
CCXI
90
Churchill Capital Corp XI
CCXI
$569M
$7.62M 0.12%
+750,000
BBCQ
91
Bleichroeder Acquisition Corp II
BBCQ
$406M
$7.51M 0.12%
+750,000
VHCP
92
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.42M 0.11%
+750,000
PLMK
93
Plum Acquisition Corp IV
PLMK
$258M
$7.39M 0.11%
700,000
ALDF
94
Aldel Financial II Inc
ALDF
$319M
$7.38M 0.11%
699,234
XCBE
95
X3 Acquisition Corp
XCBE
$279M
$7.38M 0.11%
+749,998
PAII
96
Pyrophyte Acquisition Corp II
PAII
$7.11M 0.11%
700,000
AACOU
97
Abony Acquisition Corp I Units
AACOU
$206M
$7.09M 0.11%
+713,283
SVCC
98
Stellar V Capital Corp
SVCC
$228M
$7.06M 0.11%
675,179
EVOX
99
Evolution Global Acquisition Corp
EVOX
$321M
$6.97M 0.11%
+700,000
MZYX.U
100
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$6.97M 0.11%
+700,000
2 3
4
5 6