TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.27B
AUM Growth
+$649M
Cap. Flow
-$5.4B
Cap. Flow %
-86.24%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$6.28M
2
FIVN icon
FIVE9
FIVN
+$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
+$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
126
Pagaya Technologies Ltd. Warrants
PGYWW
$21.7M
$6.07K ﹤0.01%
66,666
– –
UWMC.WS icon
127
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.6M
$5.96K ﹤0.01%
20,560
– –
CREVW icon
128
Carbon Revolution Public Limited Company Warrant
CREVW
$5.93K ﹤0.01%
66,666
– –
ICUCW
129
SeaStar Medical Holding Corporation Warrant
ICUCW
$672K
$5.84K ﹤0.01%
40,000
– –
CCGWW
130
Cheche Group Inc. Warrant
CCGWW
$460K
$5.78K ﹤0.01%
100,000
– –
FIACW
131
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.76K ﹤0.01%
125,000
– –
ZCARW
132
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.7K ﹤0.01%
200,000
– –
BCSAW
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.55K ﹤0.01%
150,000
– –
RCFA.WS
134
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.37K ﹤0.01%
100,000
– –
COCHW icon
135
Envoy Medical, Inc Warrant
COCHW
$595K
$5.33K ﹤0.01%
50,000
– –
HYAC.WS icon
136
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5.01K ﹤0.01%
25,049
– –
SPKLW
137
Spark I Acquisition Corp. Warrant
SPKLW
$1.05M
$5K ﹤0.01%
25,000
– –
TOIIW
138
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$5K ﹤0.01%
25,000
– –
AVHIW
139
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$4.92K ﹤0.01%
200,000
– –
CITEW
140
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.91K ﹤0.01%
50,000
– –
VLN.WS icon
141
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$4.78K ﹤0.01%
75,000
– –
ADTHW
142
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4.67K ﹤0.01%
33,333
– –
RDZNW icon
143
Roadzen, Inc. Warrants
RDZNW
$4.69M
$4.65K ﹤0.01%
50,000
– –
HAIAW
144
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.64K ﹤0.01%
100,000
– –
EFTRW
145
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.5K ﹤0.01%
33,333
– –
SDSTW
146
Stardust Power Inc. Warrant
SDSTW
$3.89M
$4.45K ﹤0.01%
49,432
– –
BNAIW
147
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$4.4K ﹤0.01%
36,666
– –
LDTCW
148
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.25K ﹤0.01%
33,333
– –
PERF.WS icon
149
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$2.84M
$4.01K ﹤0.01%
50,000
– –
MACAW
150
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
50,000
– –
4 5
6
7 8