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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
HCMAW
226
HCM III Acquisition Corp Warrants
HCMAW
$217K ﹤0.01%
333,333
– –
SOUL.RT
227
Soulpower Acquisition Corp Rights
SOUL.RT
$204K ﹤0.01%
1,750,000
– –
RDAGW
228
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$200K ﹤0.01%
500,000
– –
BIXIW
229
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$198K ﹤0.01%
625,000
– –
SVIVW
230
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$195K ﹤0.01%
200,000
– –
VACI.WS
231
Viking Acquisition Corp I Warrants
VACI.WS
$195K ﹤0.01%
216,666
– –
HCICR
232
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$193K ﹤0.01%
1,200,000
– –
TVAIR
233
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$190K ﹤0.01%
1,000,000
– –
BLUWW
234
Blue Water Acquisition Corp III Warrant
BLUWW
$190K ﹤0.01%
500,000
– –
TLNCW
235
Talon Capital Corp Warrants
TLNCW
$189K ﹤0.01%
266,666
– –
ARCIW
236
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$188K ﹤0.01%
250,000
– –
FACTW
237
FACT II Acquisition Corp Warrant
FACTW
$180K ﹤0.01%
300,000
– –
PAII.WS
238
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$175K ﹤0.01%
350,000
– –
GSHRW
239
Gesher Acquisition Corp II Warrants
GSHRW
$173K ﹤0.01%
600,000
– –
EVAC.WS
240
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$172K ﹤0.01%
433,333
– –
JENA.RT
241
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
– –
RNGTW
242
Range Capital Acquisition Corp II Warrants
RNGTW
$170K ﹤0.01%
500,000
– –
MEVOW
243
M Evo Global Acquisition Corp II Warrants
MEVOW
$167K ﹤0.01%
450,000
– –
KEYYW
244
Keystone Acquisition Corp Warrants
KEYYW
$5.03M
$165K ﹤0.01%
+375,000
New +$154K
LPCVW
245
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$163K ﹤0.01%
416,666
– –
ALOVW
246
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$160K ﹤0.01%
333,333
– –
PLMKW
247
Plum Acquisition Corp IV Warrants
PLMKW
$158K ﹤0.01%
350,000
– –
LWACW
248
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$155K ﹤0.01%
500,000
– –
ITHAW
249
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$150K ﹤0.01%
625,000
– –
ARTCW
250
Art Technology Acquisition Corp Warrants
ARTCW
$148K ﹤0.01%
375,000
– –
8 9
10
11 12

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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.