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TCM

Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$7.09B
AUM Growth
+$603M
Cap. Flow
-$3.61B
Cap. Flow %
-50.87%
Top 10 Hldgs %
20.78%
Holding
585
New
62
Increased
2
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$45.2M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$45.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
YICCU
Yorkville International Capital Corp Units
YICCU
+$15.1M

Top Sells

Rank Stock Value
1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$21.1M
2
HDRN
Hadron Energy
HDRN
+$20.2M
3
LOKV
Live Oak Acquisition Corp V
LOKV
+$18.2M
4
FAC
Factorial Energy Inc
FAC
+$15.4M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Financials 19.19%
3 Communication Services 1.85%
4 Industrials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGM
1
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$45.4M 0.64%
+900,000
New +$45.2M
GOOGN
2
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$45.1M 0.64%
+900,000
New +$45.1M
CCIX
3
DELISTED
Churchill Capital Corp IX
CCIX
$29.4M 0.41%
2,702,188
– –
XRPN
4
Armada Acquisition Corp II
XRPN
$333M
$22.8M 0.32%
2,185,000
– –
GIX
5
GigCapital9 Corp
GIX
$365M
$21.6M 0.3%
2,178,000
– –
KFII
6
K&F Growth Acquisition Corp II
KFII
$418M
$21.1M 0.3%
2,001,000
– –
GTEN
7
Gores Holdings X
GTEN
$481M
$20.9M 0.29%
2,000,000
– –
TACH
8
Titan Acquisition Corp
TACH
$362M
$20.8M 0.29%
2,000,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$20.7M 0.29%
+58,500
New +$20.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 0.29%
+57,000
New +$20.5M
BACC
11
Blue Acquisition Corp
BACC
$293M
$18.5M 0.26%
1,747,389
+254,262
+17% +$2.63M
SZZL
12
Sizzle Acquisition Corp II
SZZL
$327M
$18.1M 0.26%
1,750,000
– –
SOUL
13
Soulpower Acquisition Corp
SOUL
$355M
$18.1M 0.26%
1,750,000
– –
SBXE
14
SilverBox Corp V
SBXE
$350M
$16.6M 0.23%
1,650,000
– –
FACT
15
FACT II Acquisition Corp
FACT
$260M
$15.9M 0.22%
1,500,000
– –
HVII
16
Hennessy Capital Investment Corp VII
HVII
$194M
$15.7M 0.22%
1,500,000
– –
FERA
17
Fifth Era Acquisition Corp I
FERA
$328M
$15.6M 0.22%
1,500,000
– –
NPAC
18
New Providence Acquisition Corp III
NPAC
$401M
$15.6M 0.22%
1,500,000
– –
GIW
19
GigCapital8
GIW
$370M
$15.1M 0.21%
1,500,000
– –
DMII
20
Drugs Made In America Acquisition II Corp
DMII
$646M
$15.1M 0.21%
1,500,000
– –
YICCU
21
Yorkville International Capital Corp Units
YICCU
$15.1M 0.21%
+1,500,000
New +$15.1M
ARTC
22
Art Technology Acquisition Corp
ARTC
$14.9M 0.21%
1,500,000
– –
ATII
23
Archimedes Tech SPAC Partners II Co
ATII
$316M
$14.7M 0.21%
1,367,830
-132,170
-9% -$1.44M
TVA
24
Texas Ventures Acquisition III Corp
TVA
$317M
$14.7M 0.21%
1,396,956
– –
EGHA
25
EGH Acquisition Corp
EGHA
$213M
$14.7M 0.21%
1,425,000
– –
1
2 3 4 5

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Tenor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tenor Capital Management held 585 positions worth $7.09B, up 9.3% from $6.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tenor Capital Management withdrew a net $3.61B in Q2 2026, closing 36 positions and reducing 4 holdings. Its most notable exit was Mountain Lake Acquisition Corp, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tenor Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $45.4M.

  • Tenor Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 900,000 shares worth $45.4M.
  • Tenor Capital Management added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $5.46M increase.
  • Tenor Capital Management's biggest Q2 2026 reduction was Real Asset Acquisition Corp, cutting an estimated $10M.
  • Tenor Capital Management fully exited Mountain Lake Acquisition Corp in Q2 2026, selling an estimated $21.1M.
  • Tenor Capital Management's ten largest holdings make up 21% of its $7.09B portfolio in Q2 2026.
  • Tenor Capital Management opened 62 new positions and closed 36 in Q2 2026.
  • Tenor Capital Management's portfolio value rose 9.3% quarter-over-quarter to $7.09B.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.