TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.5M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.51%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHAR
151
EGH Acquisition Corp Rights
EGHAR
$147K ﹤0.01%
+700,000
NHICW
152
NewHold Investment Corp III Warrants
NHICW
$4.39M
$144K ﹤0.01%
400,000
UHGWW
153
United Homes Group Warrant
UHGWW
$14.7M
$139K ﹤0.01%
75,000
PCAPW
154
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$130K ﹤0.01%
+200,000
BEAGR
155
Bold Eagle Acquisition Corp Right
BEAGR
$128K ﹤0.01%
474,102
-125,898
SHMDW
156
SCHMID Group N.V. Warrants
SHMDW
$126K ﹤0.01%
462,500
PAII.WS
157
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$123K ﹤0.01%
+350,000
SVCCW
158
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$118K ﹤0.01%
337,589
RTACW
159
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.9M
$118K ﹤0.01%
98,180
-101,820
KCHVR
160
Kochav Defense Acquisition Corp Right
KCHVR
$110K ﹤0.01%
+500,000
JACS.RT
161
Jackson Acquisition Co II Rights
JACS.RT
$108K ﹤0.01%
400,000
GCMGW
162
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$107K ﹤0.01%
200,902
AXINR
163
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$104K ﹤0.01%
+650,000
EVAC.WS
164
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$104K ﹤0.01%
+433,333
LWACW
165
LightWave Acquisition Corp Warrants
LWACW
$2.56M
$96K ﹤0.01%
+500,000
PLMKW
166
Plum Acquisition Corp IV Warrants
PLMKW
$2.64M
$94.5K ﹤0.01%
350,000
TDACW
167
Translational Development Acquisition Corp Warrants
TDACW
$92.1K ﹤0.01%
317,699
FACTW
168
FACT II Acquisition Corp Warrant
FACTW
$4.72M
$84K ﹤0.01%
300,000
MCGAW
169
Yorkville Acquisition Corp Warrant
MCGAW
$3.46M
$80K ﹤0.01%
+66,666
COPL.WS
170
Copley Acquisition Corp Warrants
COPL.WS
$75.3K ﹤0.01%
375,000
MLACR
171
Mountain Lake Acquisition Corp Right
MLACR
$75.1K ﹤0.01%
500,000
IPEXR
172
Inflection Point Acquisition Corp V Rights
IPEXR
$75K ﹤0.01%
125,000
BLUWW
173
Blue Water Acquisition Corp III Warrant
BLUWW
$8.44M
$71K ﹤0.01%
+500,000
TMCWW
174
TMC The Metals Company Warrants
TMCWW
$23.3M
$70.9K ﹤0.01%
67,500
GRAF.WS
175
Graf Global Corp Warrants
GRAF.WS
$66K ﹤0.01%
200,000
5 6
7
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