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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
+0.1%
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
$6.49B
AUM Growth
-$604M
Cap. Flow
-$3.64B
Cap. Flow %
-56.02%
Top 10 Hldgs %
23.19%
Holding
543
New
125
Increased
5
Reduced
2
Closed
42

Top Buys

Rank Stock Value
1
GIX
GigCapital9 Corp
GIX
+$21.4M
2
SBXE
SilverBox Corp V
SBXE
+$16.4M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$14.7M
4
LPCV
Launchpad Cadenza Acquisition Corp I
LPCV
+$12.4M
5
ADAC
American Drive Acquisition Co
ADAC
+$12.4M

Top Sells

Rank Stock Value
1
SBXE.U
SilverBox Corp V Units
SBXE.U
+$16.6M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$15.8M
3
MESHU
Meshflow Acquisition Corp Units
MESHU
+$12.5M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$12.5M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.15%
2 Financials 21.1%
3 Industrials 0.55%
4 Consumer Staples 0.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIII.WS
251
Black Spade Acquisition III Co Warrants
BIII.WS
$117K ﹤0.01%
+333,333
New +$129K
PAII.WS
252
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$116K ﹤0.01%
350,000
– –
AEAQW
253
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$116K ﹤0.01%
+350,000
New +$102K
ARTCW
254
Art Technology Acquisition Corp Warrants
ARTCW
$113K ﹤0.01%
+375,000
New +$132K
OYSER
255
Oyster Enterprises II Acquisition Corp Rights
OYSER
$113K ﹤0.01%
900,000
– –
ALDFW
256
Aldel Financial II Inc Warrants
ALDFW
$110K ﹤0.01%
312,900
– –
TACOW
257
Berto Acquisition Corp Warrant
TACOW
$18.9M
$108K ﹤0.01%
400,000
– –
MESHW
258
Meshflow Acquisition Corp Warrants
MESHW
$2.76M
$108K ﹤0.01%
+416,666
New +$127K
DRDBW
259
Roman DBDR Acquisition Corp II Warrants
DRDBW
$107K ﹤0.01%
505,000
– –
BAERW icon
260
Bridger Aerospace Warrant
BAERW
$10.4M
$107K ﹤0.01%
274,854
– –
LEGO.WS
261
Legato Merger Corp IV Warrants
LEGO.WS
$107K ﹤0.01%
+331,822
New +$109K
BRRWW
262
ProCap Financial Inc
BRRWW
$105K ﹤0.01%
375,000
– –
SAAQW
263
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$105K ﹤0.01%
+150,000
New +$98.9K
AACIW
264
Armada Acquisition Corp III Warrant
AACIW
$3.63M
$105K ﹤0.01%
+350,000
New +$105K
APXTW
265
Apex Treasury Corp Warrants
APXTW
$4.83M
$102K ﹤0.01%
425,000
– –
VHCPW
266
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$100K ﹤0.01%
+250,000
New +$94K
GPACW
267
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
$96K ﹤0.01%
+400,000
New +$99.2K
LPCVW
268
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$95.8K ﹤0.01%
+416,666
New +$135K
NPACW
269
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$95K ﹤0.01%
500,000
– –
MUZEW
270
Muzero Acquisition Corp Warrant
MUZEW
$2.51M
$92K ﹤0.01%
+400,000
New +$101K
DYORW
271
Insight Digital Partners II Warrants
DYORW
$1.73M
$91K ﹤0.01%
325,000
– –
XCBEW
272
X3 Acquisition Corp Warrant
XCBEW
$3.66M
$90.1K ﹤0.01%
+374,999
New +$98.9K
CAQUW
273
Cambridge Acquisition Corp Warrants
CAQUW
$90K ﹤0.01%
+333,333
New +$90K
LFACW
274
Leapfrog Acquisition Corp Warrants
LFACW
$87K ﹤0.01%
+300,000
New +$94.1K
CMIIW
275
Columbus Circle Capital Corp II Warrant
CMIIW
$83.6K ﹤0.01%
+232,320
New +$84.6K
9 10
11
12 13

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Tenor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tenor Capital Management held 543 positions worth $6.49B, down 8.5% from $7.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tenor Capital Management withdrew a net $3.64B in Q1 2026, closing 42 positions and reducing 2 holdings. Its most notable exit was SilverBox Corp V Units, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tenor Capital Management opened a new position in GigCapital9 Corp worth $21.4M.

  • Tenor Capital Management's largest Q1 2026 buy was GigCapital9 Corp: 2,178,000 shares worth $21.4M.
  • Tenor Capital Management added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $7.61M increase.
  • Tenor Capital Management's biggest Q1 2026 reduction was American Exceptionalism Acquisition Corp, cutting an estimated $307K.
  • Tenor Capital Management fully exited SilverBox Corp V Units in Q1 2026, selling an estimated $16.6M.
  • Tenor Capital Management's ten largest holdings make up 23% of its $6.49B portfolio in Q1 2026.
  • Tenor Capital Management opened 125 new positions and closed 42 in Q1 2026.
  • Tenor Capital Management's portfolio value fell 8.5% quarter-over-quarter to $6.49B.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.