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
SST.WS
151
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.21K ﹤0.01%
60,750
PIIIW icon
152
P3 Health Partners Inc Warrant
PIIIW
$1.93M
$1.21K ﹤0.01%
100,624
BNZIW icon
153
Banzai International Warrant
BNZIW
$316K
$1.18K ﹤0.01%
50,000
XBPEW
154
XBP Europe Holdings Warrant
XBPEW
$1.03M
$1.17K ﹤0.01%
25,000
CGBSW
155
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.17K ﹤0.01%
33,333
BZFDW icon
156
BuzzFeed Inc Warrant
BZFDW
$2.76M
$916 ﹤0.01%
16,666
CEROW icon
157
CERo Therapeutics Warrants
CEROW
$1.27K
$725 ﹤0.01%
50,000
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$1.08M
$678 ﹤0.01%
36,666
TOIIW
159
The Oncology Institute Warrant
TOIIW
$9.79M
$677 ﹤0.01%
25,000
ALUR.WS icon
160
Allurion Technologies Warrants
ALUR.WS
$151K
$444 ﹤0.01%
15,312
LANV.WS icon
161
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
$396 ﹤0.01%
20,000
ISPOW icon
162
Inspirato Inc Warrant
ISPOW
$103K
$288 ﹤0.01%
37,500
APLD icon
163
Applied Digital
APLD
$10.2B
-200,000
QBTS.WS icon
164
D-Wave Quantum Inc Warrants
QBTS.WS
$12.8B
-108,000
THCH icon
165
TH International
THCH
$80M
-8,400
ELPW
166
Elong Power Holding Ltd
ELPW
$19.1M
-10,000
FACTU
167
FACT II Acquisition Corp Unit
FACTU
-600,000
JACS.U
168
Jackson Acquisition Co II Units
JACS.U
-400,000
DRDBU
169
Roman DBDR Acquisition Corp II Unit
DRDBU
-1,010,000
MLACU
170
Mountain Lake Acquisition Corp Units
MLACU
$228M
-500,000
RANGU
171
Range Capital Acquisition Corp Units
RANGU
-500,000
TDACU
172
Translational Development Acquisition Corp Units
TDACU
-635,399
GRND.WS
173
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
-50,000
BYNOW
174
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
-742,500
PROCW
175
DELISTED
Procaps Group, S.A. Warrants
PROCW
-400,000