TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.9M
4
DMII
Drugs Made In America Acquisition II Corp
DMII
+$14.8M
5
SDHI
Siddhi Acquisition Corp
SDHI
+$14.1M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$12.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$11.4M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$11.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 0.06%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII
76
Pyrophyte Acquisition Corp II
PAII
$275M
$7.04M 0.1%
700,000
EVOXU
77
Evolution Global Acquisition Corp Units
EVOXU
$178M
$7.04M 0.1%
+700,000
SVCC
78
Stellar V Capital Corp
SVCC
$225M
$7M 0.1%
675,179
AEAQU
79
Activate Energy Acquisition Corp Unit
AEAQU
$7M 0.1%
+700,000
TDAC
80
Translational Development Acquisition Corp
TDAC
$6.67M 0.09%
635,399
AXIN
81
Axiom Intelligence Acquisition Corp 1
AXIN
$6.54M 0.09%
650,000
GRAF
82
Graf Global Corp
GRAF
$307M
$6.45M 0.09%
600,020
DYOR
83
Insight Digital Partners II
DYOR
$229M
$6.44M 0.09%
+650,000
VACI
84
Viking Acquisition Corp I
VACI
$6.43M 0.09%
+650,000
TDWD
85
Tailwind 2.0 Acquisition Corp
TDWD
$6.4M 0.09%
+650,000
BEAG
86
Bold Eagle Acquisition Corp
BEAG
$329M
$6.35M 0.09%
600,000
DSACU
87
Daedalus Special Acquisition Corp Unit
DSACU
$6.28M 0.09%
+625,000
JACS
88
Jackson Acquisition Co II
JACS
$311M
$6.25M 0.09%
600,000
PCAP
89
ProCap Acquisition Corp
PCAP
$322M
$6.08M 0.09%
600,000
OBA
90
Oxley Bridge Acquisition Ltd
OBA
$6.05M 0.09%
600,000
PACH
91
Pioneer Acquisition I Corp
PACH
$6.03M 0.09%
600,000
LFACU
92
Leapfrog Acquisition Corp Units
LFACU
$6M 0.08%
+600,000
LATA
93
Galata Acquisition Corp II
LATA
$5.98M 0.08%
+600,000
BEBE.U
94
TGE Value Creative Solutions Corp Units
BEBE.U
$5.47M 0.08%
+550,000
IRHOU
95
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$5.44M 0.08%
+547,508
BACQ
96
Inflection Point Acquisition Corp IV
BACQ
$354M
$5.26M 0.07%
490,945
-32,130
RANG
97
Range Capital Acquisition Corp
RANG
$5.21M 0.07%
500,101
LPBB
98
Launch Two Acquisition Corp
LPBB
$5.14M 0.07%
489,947
KCHV
99
Kochav Defense Acquisition Corp
KCHV
$350M
$5.07M 0.07%
500,000
IREN icon
100
Iris Energy
IREN
$13.6B
$5.06M 0.07%
133,900
-154,679
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