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
$7.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.69%
2 Healthcare 0.06%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JACS.RT
201
Jackson Acquisition Co II Rights
JACS.RT
$100K ﹤0.01%
400,000
IPEXR
202
Inflection Point Acquisition Corp V Rights
IPEXR
$100K ﹤0.01%
125,000
TDACW
203
Translational Development Acquisition Corp Warrants
TDACW
$98.5K ﹤0.01%
317,699
LKSPR
204
Lake Superior Acquisition Corp Rights
LKSPR
$97.5K ﹤0.01%
+50,000
COPL.WS
205
Copley Acquisition Corp Warrants
COPL.WS
$96.6K ﹤0.01%
375,000
PLMKW
206
Plum Acquisition Corp IV Warrants
PLMKW
$3.54M
$94.7K ﹤0.01%
350,000
VACI.WS
207
Viking Acquisition Corp I Warrants
VACI.WS
$91K ﹤0.01%
+216,666
GRAF.WS
208
Graf Global Corp Warrants
GRAF.WS
$90.4K ﹤0.01%
200,000
TMCWW
209
TMC The Metals Company Warrants
TMCWW
$13.4M
$87.1K ﹤0.01%
67,500
OTGAW
210
OTG Acquisition Corp I Warrants
OTGAW
$3.33M
$80K ﹤0.01%
+250,000
LATAW
211
Galata Acquisition Corp II Warrant
LATAW
$80K ﹤0.01%
+200,000
RTACW
212
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$79.8K ﹤0.01%
98,180
PACHW
213
Pioneer Acquisition I Corp Warrants
PACHW
$78K ﹤0.01%
300,000
KDKRW
214
Kodiak AI Warrants
KDKRW
$76.5K ﹤0.01%
50,000
PCAPW
215
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$74.2K ﹤0.01%
200,000
RAC.WS
216
Rithm Acquisition Corp Warrants
RAC.WS
$68.5K ﹤0.01%
100,000
HVMCW
217
Highview Merger Corp Warrants
HVMCW
$67.6K ﹤0.01%
+250,000
OBAWW
218
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$66K ﹤0.01%
300,000
DNMXW
219
Dynamix Corp III Warrants
DNMXW
$3.11M
$62.6K ﹤0.01%
+175,000
KOYNW
220
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
$61.3K ﹤0.01%
+175,000
SOCAW
221
Solarius Capital Acquisition Corp Warrant
SOCAW
$58.4K ﹤0.01%
208,343
BAERW icon
222
Bridger Aerospace Warrant
BAERW
$27.2M
$54.8K ﹤0.01%
274,854
FCRS.WS
223
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.8K ﹤0.01%
+75,000
DRTSW icon
224
Alpha Tau Medical Warrant
DRTSW
$28.3M
$51K ﹤0.01%
150,000
FBYDW icon
225
Falcon's Beyond Global Warrants
FBYDW
$7.38M
$50.3K ﹤0.01%
24,900