TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
GIG
GigCapital7 Corp
GIG
+$12.3M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.44%
2 Industrials 0.07%
3 Real Estate 0.05%
4 Technology 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.WS
176
Rithm Acquisition Corp Warrants
RAC.WS
$66K ﹤0.01%
100,000
PACHW
177
Pioneer Acquisition I Corp Warrants
PACHW
$66K ﹤0.01%
+300,000
NIOBW
178
NioCorp Developments Ltd Warrant
NIOBW
$85.4M
$61.3K ﹤0.01%
33,333
ONCHW
179
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$55.6K ﹤0.01%
+62,500
KDKRW
180
Kodiak AI Warrants
KDKRW
$53.3K ﹤0.01%
50,000
DRTSW icon
181
Alpha Tau Medical Warrant
DRTSW
$22M
$51.8K ﹤0.01%
150,000
SOCAW
182
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$51.7K ﹤0.01%
+208,343
OBAWW
183
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
$51K ﹤0.01%
+300,000
ALFUW
184
Centurion Acquisition Corp Warrant
ALFUW
$1.29M
$51K ﹤0.01%
150,000
CCIIW
185
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.58M
$47.5K ﹤0.01%
+50,000
MDAIW icon
186
Spectral AI Warrants
MDAIW
$7.71M
$46.5K ﹤0.01%
66,666
LPBBW
187
Launch Two Acquisition Corp Warrant
LPBBW
$46.3K ﹤0.01%
125,000
BGLWW
188
Blue Gold Ltd Warrant
BGLWW
$2.65M
$45.8K ﹤0.01%
100,000
OACCW
189
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
SPEGR
190
Silver Pegasus Acquisition Corp Rights
SPEGR
$44K ﹤0.01%
+176,060
LPAAW
191
Launch One Acquisition Corp Warrant
LPAAW
$1.5M
$44K ﹤0.01%
200,000
FBYDW icon
192
Falcon's Beyond Global Warrants
FBYDW
$41.8K ﹤0.01%
24,900
SHMD
193
SCHMID Group
SHMD
$323M
$39.7K ﹤0.01%
+14,041
ENGNW icon
194
enGene Therapeutics Inc. Warrants
ENGNW
$25M
$39.2K ﹤0.01%
55,243
CCIXW
195
Churchill Capital Corp IX Warrant
CCIXW
$4.67M
$39K ﹤0.01%
50,000
EVLVW icon
196
Evolv Technologies Warrant
EVLVW
$1.86M
$36.5K ﹤0.01%
50,000
FIGXW
197
FIGX Capital Acquisition Corp Warrant
FIGXW
$36K ﹤0.01%
+150,000
BKSY.WS icon
198
BlackSky Technology Inc Warrants
BKSY.WS
$2.28M
$33.5K ﹤0.01%
198,855
AIIOW
199
Robo.ai Inc Warrant
AIIOW
$205K
$33.3K ﹤0.01%
199,998
PGYWW
200
Pagaya Technologies Ltd Warrants
PGYWW
$2.12M
$33.3K ﹤0.01%
66,666
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