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
KCHV
126
Kochav Defense Acquisition Corp
KCHV
$354M
$5.13M 0.08%
500,000
CHEC
127
Chenghe Acquisition III Co
CHEC
$5.04M 0.08%
500,000
OTGA
128
OTG Acquisition Corp I
OTGA
$300M
$5.03M 0.08%
500,000
CLBR
129
Colombier Acquisition Corp III
CLBR
$407M
$5.03M 0.08%
+500,000
HVMC
130
Highview Merger Corp
HVMC
$299M
$5.03M 0.08%
500,000
SCPQ
131
Social Commerce Partners
SCPQ
$136M
$4.95M 0.08%
+500,000
IREN icon
132
Iris Energy
IREN
$22.7B
$4.59M 0.07%
133,900
SAAQ
133
Space Asset Acquisition Corp
SAAQ
$328M
$4.48M 0.07%
+450,000
CAEP
134
DELISTED
Cantor Equity Partners III
CAEP
$4.38M 0.07%
425,000
SOCA
135
Solarius Capital Acquisition Corp
SOCA
$241M
$4.24M 0.07%
416,687
CEPV
136
Cantor Equity Partners V
CEPV
$327M
$4.04M 0.06%
400,000
KBON
137
Karbon Capital Partners Corp
KBON
$446M
$4.02M 0.06%
+400,000
OIM
138
OneIM Acquisition Corp
OIM
$359M
$3.98M 0.06%
+400,000
TRGSU
139
TRG Latin America Acquisitions Corp Units
TRGSU
$3.98M 0.06%
+400,000
ILLUU
140
Illumination Acquisition Corp I Units
ILLUU
$206M
$3.97M 0.06%
+400,000
BLRK
141
Bluerock Acquisition Corp
BLRK
$229M
$3.96M 0.06%
+400,000
CEPO
142
Cantor Equity Partners I
CEPO
$270M
$3.86M 0.06%
367,176
VACH
143
Voyager Acquisition Corp
VACH
$304M
$3.6M 0.06%
300,000
BCSS
144
Bain Capital GSS Investment Corp
BCSS
$595M
$3.54M 0.05%
350,000
LKSP
145
Lake Superior Acquisition Corp
LKSP
$159M
$3.52M 0.05%
350,000
KOYN
146
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$3.51M 0.05%
350,000
ACAAU
147
Averin Capital Acquisition Corp Units
ACAAU
$253M
$3.5M 0.05%
+350,000
DNMX
148
Dynamix Corp III
DNMX
$269M
$3.47M 0.05%
350,000
AEXA
149
American Exceptionalism Acquisition Corp
AEXA
$562M
$3.25M 0.05%
300,000
-27,140
OACC
150
Oaktree Acquisition Corp III Life Sciences
OACC
$3.17M 0.05%
300,000
4 5
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