TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$86.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.28M
2
FIVN icon
FIVE9
FIVN
$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$1.81M
5
XRX icon
Xerox
XRX
$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
1
NextEra Energy, Inc.
NEE
$148B
$6.28M 0.1% +98,200 New +$6.28M
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.52M 0.09% 500,000 – –
KVAC icon
3
Keen Vision Acquisition Corp
KVAC
$5.37M 0.09% 513,600 – –
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.03M 0.08% 450,000 – –
FIVN icon
5
FIVE9
FIVN
$2.08B
$4.4M 0.07% +70,854 New +$4.4M
PHYT
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.34M 0.05% 300,000 – –
IRTC icon
7
iRhythm Technologies
IRTC
$5.46B
$1.93M 0.03% +16,600 New +$1.93M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$214M
$1.81M 0.03% +208,200 New +$1.81M
ARYD
9
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.68M 0.03% 150,000 -150,000 -50% -$1.68M
BCSA
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.67M 0.03% 150,000 – –
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.65M 0.03% 150,000 – –
OKLO
12
Oklo
OKLO
$10.9B
$1.61M 0.03% 140,992 – –
XRX icon
13
Xerox
XRX
$501M
$1.18M 0.02% +66,000 New +$1.18M
CITE
14
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.11M 0.02% 100,000 – –
ZLS
15
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.08M 0.02% 100,000 – –
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
$1.08M 0.02% 100,000 – –
AACT
17
Ares Acquisition Corporation II
AACT
$706M
$1.06M 0.02% 100,000 – –
NETD icon
18
Nabors Energy Transition Corp II
NETD
$1.04M 0.02% 100,000 – –
IBACU
19
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.02% +100,000 New +$1M
OAKU icon
20
Oak Woods Acquisition Corp
OAKU
$806K 0.01% 75,000 – –
APCA
21
DELISTED
AP Acquisition Corp
APCA
$790K 0.01% 70,000 – –
FORL icon
22
Four Leaf Acquisition Corp
FORL
$643K 0.01% 60,000 – –
TMTC
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$535K 0.01% 50,000 – –
HYAC icon
24
Haymaker Acquisition Corp 4
HYAC
$327M
$522K 0.01% 50,099 – –
SPKL
25
Spark I Acquisition Corp
SPKL
$513K 0.01% 50,000 – –
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