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
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$20.5M
3 +$20.4M
4
TACH
Titan Acquisition Corp
TACH
+$20.2M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.7M

Sector Composition

1 Financials 7.3%
2 Technology 0.09%
3 Healthcare 0.03%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISTW
176
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12K ﹤0.01%
100,000
AIIOW
177
Robo.ai Inc Warrant
AIIOW
$2.67M
$11.3K ﹤0.01%
199,998
PGYWW
178
Pagaya Technologies Ltd Warrants
PGYWW
$22.6M
$11.2K ﹤0.01%
66,666
CXAIW icon
179
CXApp Inc Warrant
CXAIW
$1.67M
$11.1K ﹤0.01%
150,000
KIDZW
180
Classover Holdings Warrants
KIDZW
$1.36M
$9.97K ﹤0.01%
+75,000
PDYNW icon
181
Palladyne AI Corp Warrants
PDYNW
$4.74M
$9.47K ﹤0.01%
24,900
HYAC.WS icon
182
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.02K ﹤0.01%
25,049
DAICW
183
CID HoldCo Inc Warrants
DAICW
$2.21M
$8.89K ﹤0.01%
+112,500
TVGNW icon
184
Tevogen Bio Warrant
TVGNW
$11M
$8.74K ﹤0.01%
125,000
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$16.5M
$8.2K ﹤0.01%
160,820
SPWRW
186
Complete Solaria Inc Warrants
SPWRW
$5.42M
$7.83K ﹤0.01%
24,072
ISRLW icon
187
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$7.79K ﹤0.01%
35,000
RBOT.WS icon
188
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
$7.28K ﹤0.01%
250,000
LIDRW icon
189
AEye Inc Warrant
LIDRW
$3.64M
$6.34K ﹤0.01%
74,249
LNZAW icon
190
LanzaTech Global Warrant
LNZAW
$3.43M
$6.24K ﹤0.01%
235,341
LEGT.WS
191
Legato Merger Corp III Warrants
LEGT.WS
$5.4K ﹤0.01%
20,000
SPKLW
192
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$4.87K ﹤0.01%
25,000
ECXWW
193
ECARX Holdings Warrants
ECXWW
$1.53M
$4.45K ﹤0.01%
75,000
LMND.WS icon
194
Lemonade Inc Warrants
LMND.WS
$4.44M
$4.21K ﹤0.01%
50,242
ABPWW
195
Abpro Holdings Warrant
ABPWW
$4.14K ﹤0.01%
200,000
IBACR
196
IB Acquisition Corp Right
IBACR
$4.11K ﹤0.01%
100,000
VLN.WS icon
197
Valens Semiconductor Ltd Warrants
VLN.WS
$8.6M
$3.87K ﹤0.01%
75,000
LOTWW
198
Lotus Technology Inc Warrants
LOTWW
$3.5K ﹤0.01%
33,333
PBMWW
199
Psyence Biomedical Warrant
PBMWW
$392K
$3.04K ﹤0.01%
150,000
VEEAW
200
Veea Inc Warrant
VEEAW
$644K
$2.72K ﹤0.01%
20,000