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
TRTL.WS
151
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.89K ﹤0.01%
37,500
– –
OCAXW
152
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.88K ﹤0.01%
50,000
– –
ALUR.WS icon
153
Allurion Technologies Warrants
ALUR.WS
$170K
$3.86K ﹤0.01%
15,312
– –
PHYT.WS
154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.77K ﹤0.01%
150,000
– –
SPECW
155
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.75K ﹤0.01%
150,000
– –
LILMW
156
DELISTED
Lilium N.V. Warrants
LILMW
$3.63K ﹤0.01%
41,999
– –
RMGCW
157
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.6K ﹤0.01%
59,999
– –
CEROW icon
158
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$3.41K ﹤0.01%
50,000
– –
THCPW
159
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.9K ﹤0.01%
20,000
– –
TWLVW
160
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.87K ﹤0.01%
33,333
– –
GRRRW
161
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$2.85K ﹤0.01%
37,500
– –
TGAAW
162
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.69K ﹤0.01%
41,666
– –
BFAC.WS
163
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.63K ﹤0.01%
75,000
– –
FREEW
164
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.58K ﹤0.01%
50,000
– –
KRNLW
165
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.51K ﹤0.01%
62,500
– –
HGASW
166
DELISTED
Global Gas Corporation Warrant
HGASW
$2.51K ﹤0.01%
62,500
– –
FORLW icon
167
Four Leaf Acquisition Corporation Warrants
FORLW
$2.47K ﹤0.01%
60,000
– –
ISRLW icon
168
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
$2.45K ﹤0.01%
35,000
– –
BLEUW
169
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.44K ﹤0.01%
100,000
– –
GRDIW
170
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.26K ﹤0.01%
+37,500
New +$2.26K
ECXWW
171
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.25K ﹤0.01%
75,000
– –
BENFW icon
172
Beneficient Warrant
BENFW
$230K
$2.16K ﹤0.01%
300,000
– –
BNZIW icon
173
Banzai International, Inc. Warrant
BNZIW
$316K
$1.83K ﹤0.01%
50,000
– –
DISTW
174
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.8K ﹤0.01%
100,000
– –
QDROW
175
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.67K ﹤0.01%
36,530
– –
5 6
7
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