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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
-$5.6B
Cap. Flow %
-86.2%
Top 10 Hldgs %
23.19%
Holding
581
New
125
Increased
5
Reduced
2
Closed
42

Top Buys

1
GIX
GigCapital9 Corp
GIX
+$21.4M
2
SBXE
SilverBox Corp V
SBXE
+$16.4M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
SBXE.U
SilverBox Corp V Units
SBXE.U
+$16.6M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$15.8M
3
MESHU
Meshflow Acquisition Corp Units
MESHU
+$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 21.1%
2 Industrials 0.55%
3 Consumer Staples 0.19%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC
151
Rithm Acquisition Corp
RAC
$307M
$3.12M 0.05%
300,000
– –
FIGX
152
FIGX Capital Acquisition Corp
FIGX
$199M
$3.03M 0.05%
300,000
– –
FCRS
153
FutureCrest Acquisition Corp
FCRS
$367M
$3.02M 0.05%
300,000
– –
BWIV.U
154
Blue Water Acquisition Corp IV Units
BWIV.U
$2.98M 0.05%
+300,000
New +$2.98M
SVAQ
155
Silicon Valley Acquisition Corp
SVAQ
$296M
$2.97M 0.05%
+300,000
New +$2.97M
CUB
156
Lionheart Holdings
CUB
$283M
$2.69M 0.04%
250,000
– –
NTWO
157
Newbury Street II Acquisition Corp
NTWO
$258M
$2.62M 0.04%
249,418
– –
ONCH
158
1RT Acquisition Corp
ONCH
$2.54M 0.04%
250,000
– –
IEAG
159
Infinite Eagle Acquisition Corp
IEAG
$2.5M 0.04%
+250,000
New +$2.5M
RTAC
160
Renatus Tactical Acquisition Corp I
RTAC
$329M
$2.06M 0.03%
200,000
– –
CCII
161
Cohen Circle Acquisition Corp II
CCII
$359M
$2.04M 0.03%
200,000
– –
SCII
162
SC II Acquisition Corp
SCII
$251M
$2.03M 0.03%
+203,257
New +$2.03M
MCGA
163
Yorkville Acquisition Corp
MCGA
$241M
$2.02M 0.03%
200,000
– –
CEPS
164
Cantor Equity Partners VI
CEPS
$153M
$2.02M 0.03%
+200,000
New +$2.02M
DBCA
165
D. Boral Acquisition I Corp
DBCA
$432M
$1.97M 0.03%
+200,000
New +$1.97M
XSLL
166
Xsolla SPAC 1
XSLL
$1.87M 0.03%
+190,000
New +$1.87M
SPEG
167
Silver Pegasus Acquisition Corp
SPEG
$158M
$1.79M 0.03%
176,060
– –
KRSP
168
Rice Acquisition Corporation 3
KRSP
$484M
$1.55M 0.02%
150,000
– –
HAVA
169
Harvard Ave Acquisition Corp
HAVA
$1.5M 0.02%
150,000
– –
KTWO
170
K2 Capital Acquisition Corp
KTWO
$1.48M 0.02%
+150,000
New +$1.48M
IPEX
171
Inflection Point Acquisition Corp V
IPEX
$126M
$1.3M 0.02%
125,000
– –
LOKVW
172
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.05M 0.02%
733,157
-16,843
-2% -$26.4K
PMTR
173
Perimeter Acquisition Corp I
PMTR
$321M
$1.03M 0.02%
100,000
– –
CHPG
174
ChampionsGate Acquisition Corp
CHPG
$104M
$1.02M 0.02%
100,000
– –
MKLY
175
McKinley Acquisition Corp
MKLY
$248M
$1M 0.02%
100,000
– –
5 6
7
8 9

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