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
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.3M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.44%
2 Industrials 0.07%
3 Real Estate 0.05%
4 Technology 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
101
LivePerson
LPSN
$38.6M
$1.85M 0.02%
+211,327
WOLF icon
102
Wolfspeed
WOLF
$1.12B
$1.85M 0.02%
+64,515
SPEG
103
Silver Pegasus Acquisition Corp
SPEG
$1.76M 0.02%
+176,060
ARAY icon
104
Accuray
ARAY
$50.1M
$1.67M 0.02%
1,000,000
-500,000
IPEX
105
Inflection Point Acquisition Corp V
IPEX
$124M
$1.28M 0.02%
125,000
PCSC
106
Perceptive Capital Solutions
PCSC
$122M
$1.06M 0.01%
100,000
IBAC
107
IB Acquisition Corp
IBAC
$61.7M
$1.05M 0.01%
100,000
PMTR
108
Perimeter Acquisition Corp I
PMTR
$317M
$1.02M 0.01%
+100,000
CHPG
109
ChampionsGate Acquisition Corp
CHPG
$1.01M 0.01%
+100,000
MKLYU
110
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.01%
+100,000
TVACW
111
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.4M
$963K 0.01%
875,000
CCCXW
112
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$888K 0.01%
+250,000
XRPNW
113
Armada Acquisition Corp II Warrant
XRPNW
$6.44M
$712K 0.01%
+750,000
CHACR
114
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$614K 0.01%
1,980,000
IPCXR
115
Inflection Point Acquisition Corp III Rights
IPCXR
$550K 0.01%
1,250,000
GSRT
116
DELISTED
GSR III Acquisition Corp
GSRT
$518K 0.01%
50,000
BRRWW
117
ProCap Financial Inc
BRRWW
$3.86M
$450K 0.01%
375,000
KYIVW
118
Kyivstar Group Warrant
KYIVW
$34.3M
$448K 0.01%
+110,454
BBAI.WS icon
119
BigBear.ai Holdings Warrant
BBAI.WS
$156M
$424K 0.01%
200,000
LOKVW
120
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$407K 0.01%
750,000
HVIIR
121
Hennessy Capital Investment Corp VII Rights
HVIIR
$405K 0.01%
1,500,000
FERAR
122
Fifth Era Acquisition Corp I Rights
FERAR
$398K 0.01%
1,500,000
DAAQW
123
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
$381K 0.01%
625,000
GTENW
124
Gores Holdings X Warrants
GTENW
$4.22M
$380K 0.01%
500,000
SOUL.RT
125
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
1,750,000
3 4
5
6 7