TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.76%
2 Healthcare 0.07%
3 Technology 0.02%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENGNW icon
76
enGene Holdings Warrants
ENGNW
$25.8M
$33.2K ﹤0.01%
55,243
RSVRW icon
77
Reservoir Media Inc Warrant
RSVRW
$31.3K ﹤0.01%
25,000
LPAAW
78
Launch One Acquisition Corp Warrant
LPAAW
$2.85M
$29K ﹤0.01%
200,000
NTWOW
79
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.5M
$27.4K ﹤0.01%
124,709
LPBBW
80
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$26.3K ﹤0.01%
125,000
BKSY.WS icon
81
BlackSky Technology Inc Warrants
BKSY.WS
$7.6M
$25.7K ﹤0.01%
198,855
FBYDW icon
82
Falcon's Beyond Global Warrants
FBYDW
$14.5M
$24.9K ﹤0.01%
24,900
LZM.WS icon
83
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$23K ﹤0.01%
50,000
VACHW
84
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$22.5K ﹤0.01%
150,000
ALFUW
85
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$22.5K ﹤0.01%
150,000
AERTW
86
Aeries Technology Warrant
AERTW
$1.43M
$22.4K ﹤0.01%
750,000
WLACW
87
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$21.2K ﹤0.01%
92,958
DISTR
88
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
CXAIW icon
89
CXApp Inc Warrant
CXAIW
$1.67M
$19.9K ﹤0.01%
150,000
NETDW icon
90
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$19.9K ﹤0.01%
50,000
OAKUR icon
91
Oak Woods Acquisition Corp Right
OAKUR
$19.5K ﹤0.01%
75,000
CUBWW
92
Lionheart Holdings Warrant
CUBWW
$2.76M
$17.5K ﹤0.01%
125,000
MDAIW icon
93
Spectral AI Warrants
MDAIW
$8.96M
$17.1K ﹤0.01%
66,666
CRMLW icon
94
Critical Metals Corp Warrants
CRMLW
$85.9M
$16.9K ﹤0.01%
100,000
KVACW icon
95
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
$16.7K ﹤0.01%
513,600
TMCWW
96
TMC The Metals Company Warrants
TMCWW
$27.3M
$15K ﹤0.01%
67,500
BAERW icon
97
Bridger Aerospace Warrant
BAERW
$4.29M
$14.7K ﹤0.01%
274,854
KDKRW
98
Kodiak AI Warrants
KDKRW
$14.5K ﹤0.01%
50,000
ZEOWW
99
Zeo Energy Corp Warrants
ZEOWW
$357K
$14.2K ﹤0.01%
250,000
RNWWW
100
ReNew Energy Global PLC Warrant
RNWWW
$306K
$14K ﹤0.01%
116,666