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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.76%
2 Healthcare 0.07%
3 Technology 0.02%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIU
1
K&F Growth Acquisition Corp II Unit
KFIIU
$20.2M 0.29%
+2,000,000
ATIIU
2
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$15.2M 0.22%
+1,500,000
LOKVU
3
Live Oak Acquisition Corp V Units
LOKVU
$208M
$15.1M 0.22%
+1,500,000
HVIIU
4
Hennessy Capital Investment Corp VII Unit
HVIIU
$200M
$15.1M 0.22%
+1,500,000
FERAU
5
Fifth Era Acquisition Corp I Units
FERAU
$15.1M 0.22%
+1,500,000
CEPO
6
Cantor Equity Partners I
CEPO
$268M
$13M 0.19%
+1,268,007
DRDB
7
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.1M 0.16%
+1,110,000
NHICU
8
NewHold Investment Corp III Units
NHICU
$8.06M 0.11%
+800,000
GSHRU
9
Gesher Acquisition Corp II Units
GSHRU
$7.72M 0.11%
+769,478
PLMK
10
Plum Acquisition Corp IV
PLMK
$251M
$7.03M 0.1%
+700,000
SVCC
11
Stellar V Capital Corp
SVCC
$224M
$6.75M 0.1%
+675,179
TDAC
12
Translational Development Acquisition Corp
TDAC
$6.4M 0.09%
+635,399
ALDF
13
Aldel Financial II Inc
ALDF
$312M
$6.2M 0.09%
625,800
BEAG
14
Bold Eagle Acquisition Corp
BEAG
$334M
$6.09M 0.09%
600,000
FACT
15
FACT II Acquisition Corp
FACT
$251M
$6.01M 0.09%
+600,000
CCIR
16
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.61M 0.08%
500,000
RANG
17
Range Capital Acquisition Corp
RANG
$169M
$5.03M 0.07%
+500,000
MLAC
18
Mountain Lake Acquisition Corp
MLAC
$324M
$5.03M 0.07%
+500,000
ITGR icon
19
Integer Holdings
ITGR
$3.61B
$4.86M 0.07%
+41,188
GRAF
20
Graf Global Corp
GRAF
$305M
$4.1M 0.06%
400,000
LPAA
21
Launch One Acquisition Corp
LPAA
$303M
$4.08M 0.06%
400,000
JACS
22
Jackson Acquisition Co II
JACS
$4.03M 0.06%
+400,000
ALF
23
Centurion Acquisition Corp
ALF
$383M
$3.09M 0.04%
300,000
OACC
24
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$3.07M 0.04%
300,000
VACH
25
Voyager Acquisition Corp
VACH
$332M
$3.05M 0.04%
300,000
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