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

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

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
RDZNW icon
201
Roadzen Inc Warrants
RDZNW
$7.43M
$2.56K ﹤0.01%
50,000
CCGWW
202
Cheche Group Inc Warrant
CCGWW
$615K
$2.53K ﹤0.01%
100,000
ANGHW icon
203
Anghami Inc Warrants
ANGHW
$217K
$2.36K ﹤0.01%
200,000
OAKUW icon
204
Oak Woods Acquisition Corp Warrant
OAKUW
$2.25K ﹤0.01%
75,000
BENFW icon
205
Beneficient Warrant
BENFW
$316K
$2.07K ﹤0.01%
300,000
SLXNW
206
Silexion Therapeutics Warrant
SLXNW
$229K
$2.04K ﹤0.01%
50,000
PERF.WS icon
207
Perfect Corp Warrants
PERF.WS
$3.07M
$1.81K ﹤0.01%
50,000
FORLW icon
208
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$1.8K ﹤0.01%
60,000
COCHW icon
209
Envoy Medical Warrant
COCHW
$689K
$1.76K ﹤0.01%
50,000
SWVLW icon
210
Swvl Holdings Corp Warrant
SWVLW
$262K
$1.68K ﹤0.01%
100,000
GDEVW icon
211
GDEV Inc Warrant
GDEVW
$697K
$1.64K ﹤0.01%
124,999
UWMC.WS icon
212
UWM Holdings Warrants
UWMC.WS
$22.1M
$1.44K ﹤0.01%
20,560
XBPEW
213
XBP Europe Holdings Warrant
XBPEW
$1.03M
$1.36K ﹤0.01%
25,000
BZFDW icon
214
BuzzFeed Inc Warrant
BZFDW
$2.76M
$1.34K ﹤0.01%
16,666
SDSTW
215
Stardust Power Inc Warrant
SDSTW
$7.88M
$1.32K ﹤0.01%
49,432
TOIIW
216
The Oncology Institute Warrant
TOIIW
$9.79M
$1.28K ﹤0.01%
25,000
BNZIW icon
217
Banzai International Warrant
BNZIW
$316K
$1.25K ﹤0.01%
50,000
CEROW icon
218
CERo Therapeutics Warrants
CEROW
$1.27K
$1.19K ﹤0.01%
50,000
CREVW icon
219
Carbon Revolution PLC Warrant
CREVW
$1.17K ﹤0.01%
66,666
PIIIW icon
220
P3 Health Partners Inc Warrant
PIIIW
$1.93M
$1.13K ﹤0.01%
100,624
BNAIW
221
Brand Engagement Network Warrant
BNAIW
$1.08M
$1.1K ﹤0.01%
36,666
CGBSW
222
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.06K ﹤0.01%
33,333
GGROW
223
Gogoro Inc Warrant
GGROW
$493K
$975 ﹤0.01%
75,000
ICUCW
224
SeaStar Medical Holding Corp Warrant
ICUCW
$735K
$796 ﹤0.01%
40,000
ALUR.WS icon
225
Allurion Technologies Warrants
ALUR.WS
$151K
$481 ﹤0.01%
15,312
6 7 8
9
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