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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
DAAQW
201
Digital Asset Acquisition Corp Warrant
DAAQW
$235K ﹤0.01%
625,000
– –
SBXE.WS
202
SilverBox Corp V Warrants
SBXE.WS
$233K ﹤0.01%
+550,000
New +$189K
MBAVW
203
M3-Brigade Acquisition V Corp Warrant
MBAVW
$230K ﹤0.01%
771,728
+17,382
+2% +$11.8K
RDAGW
204
Republic Digital Acquisition Co Warrants
RDAGW
$220K ﹤0.01%
500,000
– –
CCAQW
205
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$217K ﹤0.01%
750,000
– –
HCICR
206
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$210K ﹤0.01%
+1,200,000
New +$210K
TVAIR
207
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$200K ﹤0.01%
1,000,000
– –
CRANR
208
Crane Harbor Acquisition Corp II Rights
CRANR
$198K ﹤0.01%
+1,100,000
New +$232K
ARAY icon
209
Accuray
ARAY
$32.7M
$194K ﹤0.01%
500,000
– –
HCACR
210
Hall Chadwick Acquisition Corp Rights
HCACR
$192K ﹤0.01%
+800,000
New +$195K
BIXIW
211
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.96M
$186K ﹤0.01%
+625,000
New +$193K
RNGTW
212
Range Capital Acquisition Corp II Warrants
RNGTW
$3.96M
$179K ﹤0.01%
500,000
– –
PLMKW
213
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$175K ﹤0.01%
350,000
– –
EGHAR
214
EGH Acquisition Corp Rights
EGHAR
$175K ﹤0.01%
700,000
– –
JENA.RT
215
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
– –
NHICW
216
NewHold Investment Corp III Warrants
NHICW
$20.6M
$164K ﹤0.01%
400,000
– –
SAC.WS
217
Safeguard Acquisition Corp Warrants
SAC.WS
$160K ﹤0.01%
+400,000
New +$184K
GSHRW
218
Gesher Acquisition Corp II Warrants
GSHRW
$158K ﹤0.01%
600,000
– –
IRAB.WS
219
Iris Acquisition Corp II Warrants
IRAB.WS
$154K ﹤0.01%
+500,000
New +$136K
MEVOW
220
M Evo Global Acquisition Corp II Warrants
MEVOW
$153K ﹤0.01%
+450,000
New +$154K
IGACR
221
Invest Green Acquisition Corp Rights
IGACR
$152K ﹤0.01%
+800,000
New +$150K
DRTSW icon
222
Alpha Tau Medical Warrant
DRTSW
$83.1M
$150K ﹤0.01%
150,000
– –
RANGR
223
Range Capital Acquisition Corp Rights
RANGR
$150K ﹤0.01%
500,000
– –
HCMAW
224
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$150K ﹤0.01%
333,333
– –
ITHAW
225
ITHAX Acquisition Corp III Warrants
ITHAW
$2.82M
$150K ﹤0.01%
+625,000
New +$139K
7 8
9
10 11

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