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
AEAQ
101
Activate Energy Acquisition Corp
AEAQ
$314M
$6.92M 0.11%
+700,000
AACI
102
Armada Acquisition Corp III
AACI
$339M
$6.9M 0.11%
+700,000
CMII
103
Columbus Circle Capital Corp II
CMII
$311M
$6.85M 0.11%
+696,961
TDAC
104
Translational Development Acquisition Corp
TDAC
$236M
$6.72M 0.1%
635,399
AXIN
105
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$6.58M 0.1%
650,000
DYOR
106
Insight Digital Partners II
DYOR
$231M
$6.47M 0.1%
650,000
VACI
107
Viking Acquisition Corp I
VACI
$324M
$6.45M 0.1%
650,000
TDWD
108
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$6.45M 0.1%
650,000
GRAF
109
Graf Global Corp
GRAF
$311M
$6.43M 0.1%
600,020
JACS
110
Jackson Acquisition Co II
JACS
$6.35M 0.1%
600,000
BEAG
111
Bold Eagle Acquisition Corp
BEAG
$335M
$6.33M 0.1%
600,000
DSAC
112
Daedalus Special Acquisition Corp
DSAC
$340M
$6.19M 0.1%
+625,000
PCAP
113
ProCap Acquisition Corp
PCAP
$325M
$6.11M 0.09%
600,000
OBA
114
Oxley Bridge Acquisition Ltd
OBA
$6.08M 0.09%
600,000
PACH
115
Pioneer Acquisition I Corp
PACH
$290M
$6.08M 0.09%
600,000
TMTSU
116
Spartacus Acquisition Corp II Unit
TMTSU
$6.02M 0.09%
+600,000
HACQU
117
HCM IV Acquisition Corp Unit
HACQU
$253M
$6.02M 0.09%
+600,000
LATA
118
Galata Acquisition Corp II
LATA
$233M
$5.99M 0.09%
600,000
PALOU
119
Paloma Acquisition Corp I Units
PALOU
$156M
$5.99M 0.09%
+600,000
LFAC
120
Leapfrog Acquisition Corp
LFAC
$191M
$5.96M 0.09%
+600,000
WLIIU
121
Willow Lane Acquisition Corp II Unit
WLIIU
$5.55M 0.09%
+550,000
BEBE
122
TGE Value Creative Solutions Corp
BEBE
$5.43M 0.08%
+550,000
IRHO
123
Iron Horse Acquisitions Corp II
IRHO
$294M
$5.4M 0.08%
+547,508
RANG
124
Range Capital Acquisition Corp
RANG
$5.26M 0.08%
500,101
LPBB
125
Launch Two Acquisition Corp
LPBB
$307M
$5.2M 0.08%
489,947
3 4
5
6 7