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
$7.41B
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 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
126
TMC The Metals Company Warrants
TMCWW
$27.3M
$99.2K ﹤0.01%
67,500
SVCCW
127
Stellar V Capital Corp Warrant
SVCCW
$3.67M
$91.1K ﹤0.01%
337,589
FACTW
128
FACT II Acquisition Corp Warrant
FACTW
$3.05M
$90K ﹤0.01%
300,000
MLACR
129
Mountain Lake Acquisition Corp Right
MLACR
$85K ﹤0.01%
500,000
PLMKW
130
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$84K ﹤0.01%
350,000
TDACW
131
Translational Development Acquisition Corp Warrants
TDACW
$2.83M
$79.6K ﹤0.01%
317,699
COPL.WS
132
Copley Acquisition Corp Warrants
COPL.WS
$62.9K ﹤0.01%
+375,000
UHGWW
133
United Homes Group Warrant
UHGWW
$80.3M
$60.8K ﹤0.01%
75,000
BKSY.WS icon
134
BlackSky Technology Inc Warrants
BKSY.WS
$7.6M
$58.8K ﹤0.01%
198,855
GRAF.WS
135
Graf Global Corp Warrants
GRAF.WS
$11.8M
$58K ﹤0.01%
200,000
LPBBW
136
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$57.8K ﹤0.01%
125,000
KDKRW
137
Kodiak AI Warrants
KDKRW
$55K ﹤0.01%
50,000
LPAAW
138
Launch One Acquisition Corp Warrant
LPAAW
$2.85M
$54K ﹤0.01%
200,000
OACCW
139
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$52.5K ﹤0.01%
60,000
RAC.WS
140
Rithm Acquisition Corp Warrants
RAC.WS
$49K ﹤0.01%
+100,000
CCIXW
141
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$47.5K ﹤0.01%
50,000
MDAIW icon
142
Spectral AI Warrants
MDAIW
$8.96M
$46.7K ﹤0.01%
66,666
CRMLW icon
143
Critical Metals Corp Warrants
CRMLW
$85.9M
$45.6K ﹤0.01%
100,000
ENGNW icon
144
enGene Holdings Warrants
ENGNW
$25.8M
$45.3K ﹤0.01%
55,243
ALFUW
145
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$45K ﹤0.01%
150,000
VACHW
146
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$45K ﹤0.01%
150,000
CUBWW
147
Lionheart Holdings Warrant
CUBWW
$2.76M
$42.5K ﹤0.01%
125,000
DRTSW icon
148
Alpha Tau Medical Warrant
DRTSW
$7.55M
$36K ﹤0.01%
150,000
MAYAR
149
Maywood Acquisition Corp Right
MAYAR
$34K ﹤0.01%
+125,000
WLACW
150
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$33.5K ﹤0.01%
92,958
4 5
6
7 8