We are live on ! Find out more
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
MBVIW
251
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$147K ﹤0.01%
366,666
– –
IGACR
252
Invest Green Acquisition Corp Rights
IGACR
$144K ﹤0.01%
800,000
– –
MLAAW
253
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$143K ﹤0.01%
529,794
– –
WENNW
254
Wen Acquisition Corp Warrant
WENNW
$4.35M
$142K ﹤0.01%
400,000
– –
RANGR
255
Range Capital Acquisition Corp Rights
RANGR
$140K ﹤0.01%
500,000
– –
NPACW
256
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$140K ﹤0.01%
500,000
– –
PTORW
257
Praetorian Acquisition Corp Warrant
PTORW
$139K ﹤0.01%
366,666
– –
EVOXW
258
Evolution Global Acquisition Corp Warrants
EVOXW
$138K ﹤0.01%
350,000
– –
LEGO.WS
259
Legato Merger Corp IV Warrants
LEGO.WS
$138K ﹤0.01%
331,822
– –
SAAQW
260
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$135K ﹤0.01%
150,000
– –
BLZRW
261
Trailblazer Acquisition Corp Warrant
BLZRW
$133K ﹤0.01%
333,333
– –
BIII.WS
262
Black Spade Acquisition III Co Warrants
BIII.WS
$133K ﹤0.01%
333,333
– –
ALUB.WS
263
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$133K ﹤0.01%
333,333
– –
ARAY icon
264
Accuray
ARAY
$32.7M
$129K ﹤0.01%
500,000
– –
APXTW
265
Apex Treasury Corp Warrants
APXTW
$5M
$128K ﹤0.01%
425,000
– –
MESHW
266
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$125K ﹤0.01%
416,666
– –
IRAB.WS
267
Iris Acquisition Corp II Warrants
IRAB.WS
$125K ﹤0.01%
500,000
– –
DRDBW
268
Roman DBDR Acquisition Corp II Warrants
DRDBW
$124K ﹤0.01%
505,000
– –
MZYX.WS
269
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$123K ﹤0.01%
+175,000
New +$80.5K
GCGRW
270
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$123K ﹤0.01%
+125,000
New +$114K
WLIIW
271
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.93M
$122K ﹤0.01%
+137,500
New +$108K
MUZEW
272
Muzero Acquisition Corp Warrant
MUZEW
$3.01M
$122K ﹤0.01%
400,000
– –
DMIIR
273
Drugs Made In America Acquisition II Corp Right
DMIIR
$120K ﹤0.01%
1,500,000
– –
VHCPW
274
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$118K ﹤0.01%
250,000
– –
AACIW
275
Armada Acquisition Corp III Warrant
AACIW
$2.61M
$116K ﹤0.01%
350,000
– –
9 10
11
12 13

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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.