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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.76%
2 Healthcare 0.07%
3 Technology 0.02%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRLW icon
126
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$3.85K ﹤0.01%
35,000
SLXNW
127
Silexion Therapeutics Warrant
SLXNW
$229K
$3.83K ﹤0.01%
50,000
UWMC.WS icon
128
UWM Holdings Warrants
UWMC.WS
$22.1M
$3.61K ﹤0.01%
20,560
SDSTW
129
Stardust Power Inc Warrant
SDSTW
$8.38M
$3.56K ﹤0.01%
49,432
LVWR.WS icon
130
LiveWire Group Warrants
LVWR.WS
$16.5M
$3.41K ﹤0.01%
160,820
VLN.WS icon
131
Valens Semiconductor Ltd Warrants
VLN.WS
$8.6M
$3.38K ﹤0.01%
75,000
LMND.WS icon
132
Lemonade Inc Warrants
LMND.WS
$4.44M
$3.02K ﹤0.01%
50,242
CCGWW
133
Cheche Group Inc Warrant
CCGWW
$615K
$3K ﹤0.01%
100,000
FORLW icon
134
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$3K ﹤0.01%
60,000
GDEVW icon
135
GDEV Inc Warrant
GDEVW
$697K
$2.95K ﹤0.01%
124,999
RDZNW icon
136
Roadzen Inc Warrants
RDZNW
$7.43M
$2.81K ﹤0.01%
50,000
ZCARW
137
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.76K ﹤0.01%
200,000
OAKUW icon
138
Oak Woods Acquisition Corp Warrant
OAKUW
$2.63K ﹤0.01%
75,000
ANGHW icon
139
Anghami Inc Warrants
ANGHW
$217K
$2.6K ﹤0.01%
200,000
CREVW icon
140
Carbon Revolution PLC Warrant
CREVW
$2.6K ﹤0.01%
66,666
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.59K ﹤0.01%
100,000
PBMWW
142
Psyence Biomedical Warrant
PBMWW
$392K
$2.54K ﹤0.01%
150,000
BENFW icon
143
Beneficient Warrant
BENFW
$316K
$2.19K ﹤0.01%
300,000
PERF.WS icon
144
Perfect Corp Warrants
PERF.WS
$3.07M
$2.02K ﹤0.01%
50,000
LDTCW
145
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.02K ﹤0.01%
33,333
GGROW
146
Gogoro Inc Warrant
GGROW
$493K
$1.93K ﹤0.01%
75,000
COCHW icon
147
Envoy Medical Warrant
COCHW
$689K
$1.65K ﹤0.01%
50,000
VEEAW
148
Veea Inc Warrant
VEEAW
$644K
$1.65K ﹤0.01%
20,000
SWVLW icon
149
Swvl Holdings Corp Warrant
SWVLW
$262K
$1.54K ﹤0.01%
100,000
ICUCW
150
SeaStar Medical Holding Corp Warrant
ICUCW
$735K
$1.4K ﹤0.01%
40,000