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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$6.49B
AUM Growth
-$604M
Cap. Flow
-$5.6B
Cap. Flow %
-86.2%
Top 10 Hldgs %
23.19%
Holding
581
New
125
Increased
5
Reduced
2
Closed
42

Top Buys

1
GIX
GigCapital9 Corp
GIX
+$21.4M
2
SBXE
SilverBox Corp V
SBXE
+$16.4M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

1
SBXE.U
SilverBox Corp V Units
SBXE.U
+$16.6M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$15.8M
3
MESHU
Meshflow Acquisition Corp Units
MESHU
+$12.5M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$12.5M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$12.5M

Sector Composition

1 Financials 21.1%
2 Industrials 0.55%
3 Consumer Staples 0.19%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAV
176
Fortress Value Acquisition Corp V
FVAV
$365M
$1M 0.02%
+100,000
New +$1M
KPET.U
177
KPET Ultra Paceline Corp Units
KPET.U
$1M 0.02%
+100,000
New +$1M
RAAQW
178
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$831K 0.01%
625,000
– –
APADR
179
DELISTED
A Paradise Acquisition Corp Rights
APADR
$542K 0.01%
1,200,000
– –
FACWW
180
Factorial Energy Inc Warrant
FACWW
$12.4M
$510K 0.01%
750,000
– –
GIXXR
181
GigCapital9 Corp Rights
GIXXR
$479K 0.01%
+2,178,000
New +$555K
FERAR
182
Fifth Era Acquisition Corp I Rights
FERAR
$450K 0.01%
1,500,000
– –
GIWWR
183
GigCapital8 Rights
GIWWR
$450K 0.01%
1,500,000
– –
XRPNW
184
Armada Acquisition Corp II Warrant
XRPNW
$9.37M
$450K 0.01%
750,000
– –
HVIIR
185
Hennessy Capital Investment Corp VII Rights
HVIIR
$428K 0.01%
1,500,000
– –
TVACW
186
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$402K 0.01%
875,000
– –
ATIIW
187
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.3M
$383K 0.01%
750,000
– –
KFIIR
188
K&F Growth Acquisition Corp II Rights
KFIIR
$360K 0.01%
2,000,000
– –
BACCR
189
Blue Acquisition Corp Right
BACCR
$360K 0.01%
1,200,000
– –
NWAX
190
New America Acquisition I Corp
NWAX
$505M
$350K 0.01%
+35,000
New +$353K
SVACW
191
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$347K 0.01%
333,333
– –
TACHW
192
Titan Acquisition Corp Warrants
TACHW
$8.97M
$332K 0.01%
1,000,000
– –
SOUL.RT
193
Soulpower Acquisition Corp Rights
SOUL.RT
$315K ﹤0.01%
1,750,000
– –
XNDU
194
Xanadu Quantum Technologies Class B
XNDU
$3.24B
$306K ﹤0.01%
+40,000
New +$360K
SZZLR
195
Sizzle Acquisition Corp II Right
SZZLR
$298K ﹤0.01%
1,750,000
– –
SDHIR
196
Siddhi Acquisition Corp Right
SDHIR
$294K ﹤0.01%
1,374,599
– –
GTENW
197
Gores Holdings X Warrants
GTENW
$280K ﹤0.01%
500,000
– –
CRAQR
198
Cal Redwood Acquisition Corp Right
CRAQR
$264K ﹤0.01%
1,200,000
– –
BLUWW
199
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$250K ﹤0.01%
500,000
– –
BBCQW
200
Bleichroeder Acquisition Corp II Warrants
BBCQW
$238K ﹤0.01%
+250,000
New +$187K
6 7
8
9 10

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