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
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.9M
4
DMII
Drugs Made In America Acquisition II Corp
DMII
+$14.8M
5
SDHI
Siddhi Acquisition Corp
SDHI
+$14.1M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$12.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$11.4M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$11.1M

Sector Composition

1 Financials 13.45%
2 Consumer Staples 0.17%
3 Industrials 0.07%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQU
101
Social Commerce Partners Corp Unit
SCPQU
$5M 0.07%
+500,000
HVMC
102
Highview Merger Corp
HVMC
$299M
$5M 0.07%
+500,000
OTGA
103
OTG Acquisition Corp I
OTGA
$300M
$5M 0.07%
+500,000
CHEC
104
Chenghe Acquisition III Co
CHEC
$4.99M 0.07%
+500,000
CAEP
105
DELISTED
Cantor Equity Partners III
CAEP
$4.33M 0.06%
425,000
SOCA
106
Solarius Capital Acquisition Corp
SOCA
$241M
$4.19M 0.06%
416,687
CEPV
107
Cantor Equity Partners V
CEPV
$327M
$4.1M 0.06%
+400,000
KBONU
108
Karbon Capital Partners Corp Units
KBONU
$317M
$4.03M 0.06%
+400,000
BLRKU
109
Bluerock Acquisition Corp Unit
BLRKU
$4M 0.06%
+400,000
CEPO
110
Cantor Equity Partners I
CEPO
$270M
$3.82M 0.05%
367,176
ZTS icon
111
Zoetis
ZTS
$32.6B
$3.75M 0.05%
+29,800
AEXA
112
American Exceptionalism Acquisition Corp
AEXA
$562M
$3.73M 0.05%
327,140
-186,615
BCSS
113
Bain Capital GSS Investment Corp
BCSS
$595M
$3.53M 0.05%
+350,000
KOYN
114
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$3.48M 0.05%
+350,000
LKSP
115
Lake Superior Acquisition Corp
LKSP
$159M
$3.47M 0.05%
+350,000
DNMX
116
Dynamix Corp III
DNMX
$269M
$3.46M 0.05%
+350,000
VACH
117
Voyager Acquisition Corp
VACH
$304M
$3.2M 0.05%
300,000
OACC
118
Oaktree Acquisition Corp III Life Sciences
OACC
$3.17M 0.04%
300,000
RAC
119
Rithm Acquisition Corp
RAC
$3.12M 0.04%
300,000
FCRS
120
FutureCrest Acquisition Corp
FCRS
$368M
$3.03M 0.04%
+300,000
FIGX
121
FIGX Capital Acquisition Corp
FIGX
$3.02M 0.04%
300,000
SVAQU
122
Silicon Valley Acquisition Corp Units
SVAQU
$2.98M 0.04%
+300,000
CUB
123
Lionheart Holdings
CUB
$332M
$2.66M 0.04%
250,000
NTWO
124
Newbury Street II Acquisition Corp
NTWO
$257M
$2.6M 0.04%
249,418
ONCH
125
1RT Acquisition Corp
ONCH
$221M
$2.55M 0.04%
250,000
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