TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.9M
4
DMII
Drugs Made In America Acquisition II Corp
DMII
+$14.8M
5
SDHI
Siddhi Acquisition Corp
SDHI
+$14.1M

Top Sells

1
+$14.9M
2
+$14.2M
3
+$12.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$11.4M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$11.1M

Sector Composition

1 Financials 13.45%
2 Consumer Staples 0.17%
3 Industrials 0.07%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
151
Accuray
ARAY
$45M
$412K 0.01%
500,000
-500,000
ATIIW
152
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.9M
$412K 0.01%
750,000
BACCR
153
Blue Acquisition Corp Right
BACCR
$389K 0.01%
1,200,000
CRAQR
154
Cal Redwood Acquisition Corp Right
CRAQR
$389K 0.01%
1,200,000
NWAX.U
155
New America Acquisition I Corp Units
NWAX.U
$364K 0.01%
+35,000
SDHIR
156
Siddhi Acquisition Corp Right
SDHIR
$344K ﹤0.01%
+1,374,599
TACHW
157
Titan Acquisition Corp Warrants
TACHW
$4.55M
$315K ﹤0.01%
1,000,000
SOUL.RT
158
Soulpower Acquisition Corp Rights
SOUL.RT
$306K ﹤0.01%
1,750,000
DRDBW
159
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
$303K ﹤0.01%
505,000
APADR
160
DELISTED
A Paradise Acquisition Corp Rights
APADR
$300K ﹤0.01%
1,200,000
RDAGW
161
Republic Digital Acquisition Co Warrants
RDAGW
$6.45M
$290K ﹤0.01%
500,000
SZZLR
162
Sizzle Acquisition Corp II Right
SZZLR
$280K ﹤0.01%
1,750,000
GSHRW
163
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$270K ﹤0.01%
600,000
RAAQW
164
Real Asset Acquisition Corp Warrants
RAAQW
$28M
$269K ﹤0.01%
625,000
BLUWW
165
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$265K ﹤0.01%
500,000
BRRWW
166
ProCap Financial Inc
BRRWW
$3.34M
$263K ﹤0.01%
375,000
KFIIR
167
K&F Growth Acquisition Corp II Rights
KFIIR
$260K ﹤0.01%
2,000,000
NPACW
168
New Providence Acquisition Corp III Warrants
NPACW
$3M
$253K ﹤0.01%
500,000
DAAQW
169
Digital Asset Acquisition Corp Warrant
DAAQW
$3.84M
$250K ﹤0.01%
625,000
RANGR
170
Range Capital Acquisition Corp Rights
RANGR
$225K ﹤0.01%
500,000
CCAQW
171
Collective Acquisition Corp. Warrants
CCAQW
$4.1M
$225K ﹤0.01%
750,000
TVAIR
172
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$210K ﹤0.01%
1,000,000
DMIIR
173
Drugs Made In America Acquisition II Corp Right
DMIIR
$210K ﹤0.01%
+1,500,000
SVACW
174
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$208K ﹤0.01%
+333,333
JENA.RT
175
Jena Acquisition Corp II Rights
JENA.RT
$196K ﹤0.01%
1,000,000
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