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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
AEAQW
276
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$115K ﹤0.01%
350,000
– –
TWLVR
277
Twelve Seas Investment Co III Rights
TWLVR
$114K ﹤0.01%
800,000
– –
AACOW
278
Abony Acquisition Corp I Warrants
AACOW
$2.84M
$114K ﹤0.01%
+237,761
New +$88.3K
SVAQW
279
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$111K ﹤0.01%
150,000
– –
SCPQW
280
Social Commerce Partners Warrant
SCPQW
$111K ﹤0.01%
250,000
– –
TMTSW
281
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$108K ﹤0.01%
+200,000
New +$97K
LFACW
282
Leapfrog Acquisition Corp Warrants
LFACW
$108K ﹤0.01%
300,000
– –
SORNW
283
Soren Acquisition Corp Warrant
SORNW
$108K ﹤0.01%
375,000
– –
BEBE.WS
284
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$107K ﹤0.01%
275,000
– –
PALOW
285
Paloma Acquisition Corp I Warrants
PALOW
$105K ﹤0.01%
+300,000
New +$107K
GPACW
286
General Purpose Acquisition Corp Warrant
GPACW
$104K ﹤0.01%
400,000
– –
XCBEW
287
X3 Acquisition Corp Warrant
XCBEW
$101K ﹤0.01%
374,999
– –
KCHVR
288
Kochav Defense Acquisition Corp Right
KCHVR
$101K ﹤0.01%
500,000
– –
OTGAW
289
OTG Acquisition Corp I Warrants
OTGAW
$100K ﹤0.01%
250,000
– –
CAQUW
290
Cambridge Acquisition Corp Warrants
CAQUW
$100K ﹤0.01%
333,333
– –
GME.WS
291
GameStop Corp Warrants
GME.WS
$99.8K ﹤0.01%
36,658
– –
DYORW
292
Insight Digital Partners II Warrants
DYORW
$99.6K ﹤0.01%
325,000
– –
OYSER
293
Oyster Enterprises II Acquisition Corp Rights
OYSER
$99.1K ﹤0.01%
900,000
– –
BDCIW
294
BTC Development Corp Warrant
BDCIW
$2.93M
$99.1K ﹤0.01%
281,250
– –
SVCCW
295
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$94.5K ﹤0.01%
337,589
– –
ALDFW
296
Aldel Financial II Inc Warrants
ALDFW
$93.7K ﹤0.01%
312,900
– –
KRAQW
297
KRAKacquisition Corp Warrants
KRAQW
$3.82M
$93.6K ﹤0.01%
200,000
– –
IACOW
298
Idea Acquisition Corp Warrants
IACOW
$3.15M
$90.7K ﹤0.01%
+266,666
New +$93.2K
IRHOR
299
Iron Horse Acquisitions Corp II Rights
IRHOR
$88K ﹤0.01%
547,508
– –
HVMCW
300
Highview Merger Corp Warrants
HVMCW
$2.66M
$87.5K ﹤0.01%
250,000
– –
10 11
12
13 14

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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.