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

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
CUBWW
201
Lionheart Holdings Warrant
CUBWW
$1.41M
$31.9K ﹤0.01%
125,000
NTWOW
202
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$31.8K ﹤0.01%
124,709
LZM.WS icon
203
Lifezone Metals Ltd Warrants
LZM.WS
$31.5K ﹤0.01%
50,000
KVACW icon
204
Keen Vision Acquisition Corp Warrant
KVACW
$277K
$30.9K ﹤0.01%
513,600
AERTW
205
Aeries Technology Warrant
AERTW
$954K
$30.1K ﹤0.01%
750,000
PMTRW
206
Perimeter Acquisition Corp I Warrant
PMTRW
$8.42M
$30K ﹤0.01%
+50,000
BCARW
207
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.3M
$27.5K ﹤0.01%
+125,000
VACHW
208
Voyager Acquisition Corp Warrants
VACHW
$25.5K ﹤0.01%
150,000
GCTS.WS
209
GCT Semiconductor Holding Warrants
GCTS.WS
$8.91M
$23.4K ﹤0.01%
125,000
GRRRW
210
Gorilla Technology Group Warrant
GRRRW
$3.49M
$23.2K ﹤0.01%
37,500
RSVRW icon
211
Reservoir Media Inc Warrant
RSVRW
$22K ﹤0.01%
25,000
BAERW icon
212
Bridger Aerospace Warrant
BAERW
$20.2M
$21.2K ﹤0.01%
274,854
JSPRW icon
213
Japer Therapeutics Warrants
JSPRW
$314K
$19.9K ﹤0.01%
250,000
OAKUR
214
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18.8K ﹤0.01%
75,000
CLSKW
215
CleanSpark Inc Warrant
CLSKW
$236K
$18K ﹤0.01%
37,500
NVNIW icon
216
Nvni Group Limited Warrants
NVNIW
$1.03M
$18K ﹤0.01%
250,000
DAICW
217
CID HoldCo Inc Warrants
DAICW
$251K
$17.2K ﹤0.01%
112,500
YOUL
218
Youlife Group Inc
YOUL
$82.1M
$16.9K ﹤0.01%
+10,000
SPKLW
219
Spark I Acquisition Corp Warrant
SPKLW
$1.15M
$15K ﹤0.01%
25,000
CNCKW
220
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.09M
$14.4K ﹤0.01%
20,000
ADSEW icon
221
ADS-TEC Energy Warrant
ADSEW
$6.19M
$14K ﹤0.01%
12,500
NETDW
222
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14K ﹤0.01%
50,000
CHPGR
223
ChampionsGate Acquisition Corp Rights
CHPGR
$14K ﹤0.01%
+100,000
ZEOWW
224
Zeo Energy Corp Warrants
ZEOWW
$242K
$13.8K ﹤0.01%
250,000
LIDRW icon
225
AEye Inc Warrant
LIDRW
$682K
$13.6K ﹤0.01%
74,249