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
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
76
Newbury Street II Acquisition Corp
NTWO
$250M
$2.57M 0.03%
249,418
MCGAU
77
Yorkville Acquisition Corp Unit
MCGAU
$2.25M 0.03%
+200,000
CCIX
78
Churchill Capital Corp IX
CCIX
$390M
$2.1M 0.03%
200,000
ARAY icon
79
Accuray
ARAY
$122M
$2.06M 0.03%
+1,500,000
IMSR
80
Terrestrial Energy
IMSR
$772M
$1.59M 0.02%
142,960
-32,040
IPEX
81
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$1.26M 0.02%
+125,000
NETD
82
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.02%
100,000
PCSC
83
Perceptive Capital Solutions
PCSC
$119M
$1.06M 0.01%
100,000
PMTRU
84
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$1.05M 0.01%
+100,000
IBAC
85
IB Acquisition Corp
IBAC
$165M
$1.05M 0.01%
100,000
CHPGU
86
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
$1.02M 0.01%
+100,000
MIR icon
87
Mirion Technologies
MIR
$6.36B
$926K 0.01%
+42,998
BRRWW
88
Columbus Circle Capital Corp I Warrant
BRRWW
$7.5M
$623K 0.01%
+375,000
SPKL
89
Spark I Acquisition Corp
SPKL
$96.5M
$545K 0.01%
50,000
GSRT
90
DELISTED
GSR III Acquisition Corp
GSRT
$540K 0.01%
50,000
CHACR
91
Crane Harbor Acquistion Corp Rights
CHACR
$535K 0.01%
+1,980,000
DAAQW
92
Digital Asset Acquisition Corp Warrant
DAAQW
$531K 0.01%
+625,000
LOKVW
93
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$525K 0.01%
+750,000
IPCXR
94
Inflection Point Acquisition Corp III Rights
IPCXR
$498K 0.01%
+1,250,000
HVIIR
95
Hennessy Capital Investment Corp VII Rights
HVIIR
$495K 0.01%
+1,500,000
BBAI.WS icon
96
BigBear.ai Holdings Warrant
BBAI.WS
$549M
$480K 0.01%
200,000
FERAR
97
Fifth Era Acquisition Corp I Rights
FERAR
$422K 0.01%
+1,500,000
RTACW
98
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.5M
$408K 0.01%
+200,000
BKHA
99
Black Hawk Acquisition Corp
BKHA
$372K 0.01%
35,000
TACHW
100
Titan Acquisition Corp Warrants
TACHW
$370K 0.01%
+1,000,000
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4
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