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
BDCIW
176
BTC Development Corp Warrant
BDCIW
$191K ﹤0.01%
+281,250
NHICW
177
NewHold Investment Corp III Warrants
NHICW
$27.8M
$180K ﹤0.01%
400,000
OYSER
178
Oyster Enterprises II Acquisition Corp Rights
OYSER
$180K ﹤0.01%
900,000
EGHAR
179
EGH Acquisition Corp Rights
EGHAR
$175K ﹤0.01%
700,000
ALDFW
180
Aldel Financial II Inc Warrants
ALDFW
$172K ﹤0.01%
312,900
HCMAW
181
HCM III Acquisition Corp Warrants
HCMAW
$7.24M
$167K ﹤0.01%
333,333
ENGNW icon
182
enGene Therapeutics Warrants
ENGNW
$3.02M
$164K ﹤0.01%
55,243
BLZRW
183
Trailblazer Acquisition Corp Warrant
BLZRW
$3.99M
$160K ﹤0.01%
+333,333
RNGTW
184
Range Capital Acquisition Corp II Warrants
RNGTW
$160K ﹤0.01%
+500,000
TLNCW
185
Talon Capital Corp Warrants
TLNCW
$4.48M
$157K ﹤0.01%
+266,666
EVAC.WS
186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$152K ﹤0.01%
433,333
TACOW
187
Berto Acquisition Corp Warrant
TACOW
$148K ﹤0.01%
400,000
PAII.WS
188
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$140K ﹤0.01%
350,000
AXINR
189
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$137K ﹤0.01%
650,000
MBVIW
190
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.25M
$136K ﹤0.01%
+366,666
LWACW
191
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$135K ﹤0.01%
500,000
WENNW
192
Wen Acquisition Corp Warrant
WENNW
$5.55M
$124K ﹤0.01%
400,000
MLACR
193
Mountain Lake Acquisition Corp Right
MLACR
$120K ﹤0.01%
500,000
KCHVR
194
Kochav Defense Acquisition Corp Right
KCHVR
$120K ﹤0.01%
500,000
APXTW
195
Apex Treasury Corp Warrants
APXTW
$5.34M
$118K ﹤0.01%
+425,000
SVCCW
196
Stellar V Capital Corp Warrant
SVCCW
$1.87M
$111K ﹤0.01%
337,589
GME.WS
197
GameStop Corp Warrants
GME.WS
$109K ﹤0.01%
+36,658
DYORW
198
Insight Digital Partners II Warrants
DYORW
$2.33M
$107K ﹤0.01%
+325,000
TDWDR
199
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$107K ﹤0.01%
+650,000
FACTW
200
FACT II Acquisition Corp Warrant
FACTW
$7M
$105K ﹤0.01%
300,000
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