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
$7.1B
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 13.62%
2 Industrials 0.07%
3 Healthcare 0.06%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAR
126
D. Boral ARC Acquisition I Corp
BCAR
$420M
$2.51M 0.04%
250,000
RTAC
127
Renatus Tactical Acquisition Corp I
RTAC
$321M
$2.13M 0.03%
200,000
CCII
128
Cohen Circle Acquisition Corp II
CCII
$356M
$2.05M 0.03%
200,000
SCIIU
129
SC II Acquisition Corp Units
SCIIU
$2.05M 0.03%
+203,257
MCGA
130
Yorkville Acquisition Corp
MCGA
$240M
$2.03M 0.03%
200,000
CEPT
131
Cantor Equity Partners II
CEPT
$343M
$1.95M 0.03%
172,962
-127,038
SPEG
132
Silver Pegasus Acquisition Corp
SPEG
$1.77M 0.03%
176,060
KRSP
133
Rice Acquisition Corporation 3
KRSP
$472M
$1.54M 0.02%
+150,000
HAVA
134
Harvard Ave Acquisition Corp
HAVA
$1.49M 0.02%
+150,000
IPEX
135
Inflection Point Acquisition Corp V
IPEX
$124M
$1.28M 0.02%
125,000
PMTR
136
Perimeter Acquisition Corp I
PMTR
$317M
$1.03M 0.01%
100,000
CHPG
137
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.01%
100,000
MKLY
138
McKinley Acquisition Corp
MKLY
$245M
$997K 0.01%
+100,000
TVACW
139
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.4M
$788K 0.01%
875,000
LOKVW
140
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$739K 0.01%
750,000
CHACR
141
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$689K 0.01%
860,901
-1,119,099
SHMDW
142
SCHMID Group N.V. Warrants
SHMDW
$675K 0.01%
462,500
XRPNW
143
Armada Acquisition Corp II Warrant
XRPNW
$6.33M
$668K 0.01%
750,000
MBAVW
144
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.46M
$660K 0.01%
754,346
+629,346
PCSC
145
Perceptive Capital Solutions
PCSC
$122M
$652K 0.01%
50,000
-50,000
FERAR
146
Fifth Era Acquisition Corp I Rights
FERAR
$600K 0.01%
1,500,000
CGCTW
147
Cartesian Growth Corp III Warrant
CGCTW
$10.5M
$593K 0.01%
750,000
GIWWR
148
GigCapital8 Rights
GIWWR
$465K 0.01%
+1,500,000
GTENW
149
Gores Holdings X Warrants
GTENW
$4.22M
$465K 0.01%
500,000
HVIIR
150
Hennessy Capital Investment Corp VII Rights
HVIIR
$419K 0.01%
1,500,000
4 5
6
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