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
LNZAW icon
101
LanzaTech Global Warrant
LNZAW
$3.43M
$13.9K ﹤0.01%
235,341
PETWW
102
DELISTED
Wag! Group Co Warrant
PETWW
$12.9K ﹤0.01%
990,000
BDMDW
103
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$11.3K ﹤0.01%
150,000
CNCKW
104
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.16M
$11.2K ﹤0.01%
20,000
GCTS.WS
105
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$9.05K ﹤0.01%
125,000
PGYWW
106
Pagaya Technologies Ltd Warrants
PGYWW
$22.6M
$9K ﹤0.01%
66,666
EVLVW icon
107
Evolv Technologies Warrant
EVLVW
$10.2M
$8.99K ﹤0.01%
50,000
RBOT.WS icon
108
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
$7.85K ﹤0.01%
250,000
IBACR
109
IB Acquisition Corp Right
IBACR
$7.5K ﹤0.01%
100,000
NVNIW icon
110
Nvni Group Limited Warrants
NVNIW
$1.88M
$7.15K ﹤0.01%
250,000
PDYNW icon
111
Palladyne AI Corp Warrants
PDYNW
$4.74M
$6.97K ﹤0.01%
24,900
TVGNW icon
112
Tevogen Bio Warrant
TVGNW
$11M
$6.74K ﹤0.01%
125,000
CLSKW
113
CleanSpark Inc Warrant
CLSKW
$759K
$6.67K ﹤0.01%
37,500
PITAW
114
DELISTED
Heramba Electric plc Warrants
PITAW
$6.25K ﹤0.01%
618,750
NIOBW
115
NioCorp Developments Ltd Warrant
NIOBW
$142M
$5.33K ﹤0.01%
33,333
HYAC.WS icon
116
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.25K ﹤0.01%
25,049
ABPWW
117
Abpro Holdings Warrant
ABPWW
$5.1K ﹤0.01%
200,000
VSTEW
118
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.08K ﹤0.01%
150,000
AIIOW
119
Robo.ai Inc Warrant
AIIOW
$2.67M
$5K ﹤0.01%
199,998
SPWRW
120
Complete Solaria Inc Warrants
SPWRW
$5.42M
$4.81K ﹤0.01%
24,072
ECXWW
121
ECARX Holdings Warrants
ECXWW
$1.53M
$4.5K ﹤0.01%
75,000
LIDRW icon
122
AEye Inc Warrant
LIDRW
$3.64M
$4.42K ﹤0.01%
74,249
LOTWW
123
Lotus Technology Inc Warrants
LOTWW
$4.07K ﹤0.01%
33,333
LEGT.WS
124
Legato Merger Corp III Warrants
LEGT.WS
$3.86K ﹤0.01%
20,000
SPKLW
125
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$3.85K ﹤0.01%
25,000