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
IPEXR
301
Inflection Point Acquisition Corp V Rights
IPEXR
$86.3K ﹤0.01%
125,000
– –
CXIIW
302
Churchill Capital Corp XII Warrants
CXIIW
$10.1M
$85K ﹤0.01%
+50,000
New +$67.1K
BRRWW
303
ProCap Financial Inc
BRRWW
$82.5K ﹤0.01%
375,000
– –
FTHAW
304
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$81.8K ﹤0.01%
+150,000
New +$57.6K
TDWDR
305
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$81.3K ﹤0.01%
650,000
– –
DSACW
306
Daedalus Special Acquisition Corp Warrant
DSACW
$81.3K ﹤0.01%
156,250
– –
HACQW
307
HCM IV Acquisition Corp Warrants
HACQW
$81K ﹤0.01%
+150,000
New +$80.4K
TRGSR
308
TRG Latin America Acquisitions Corp Rights
TRGSR
$80K ﹤0.01%
+400,000
New +$81.4K
BAERW icon
309
Bridger Aerospace Warrant
BAERW
$10.4M
$77K ﹤0.01%
274,854
– –
ZKPW
310
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.77M
$76.5K ﹤0.01%
225,000
– –
TONT.WS
311
Graf Global Corp Warrants
TONT.WS
$76K ﹤0.01%
200,000
– –
RTACW
312
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$74.6K ﹤0.01%
98,180
– –
LATAW
313
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$70.3K ﹤0.01%
200,000
– –
RAC.WS
314
Rithm Acquisition Corp Warrants
RAC.WS
$66K ﹤0.01%
100,000
– –
FBYDW icon
315
Falcon's Beyond Global Warrants
FBYDW
$65K ﹤0.01%
24,900
– –
OBAWW
316
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$65K ﹤0.01%
300,000
– –
PACHW
317
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$64.7K ﹤0.01%
300,000
– –
PCAPW
318
ProCap Acquisition Corp Warrant
PCAPW
$64K ﹤0.01%
200,000
– –
ILLUW
319
Illumination Acquisition Corp I Warrant
ILLUW
$3.31M
$64K ﹤0.01%
+133,333
New +$51.3K
FCRS.WS
320
FutureCrest Acquisition Corp Warrants
FCRS.WS
$63.8K ﹤0.01%
75,000
– –
GCTS.WS
321
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$61.3K ﹤0.01%
125,000
– –
SOCAW
322
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$60.4K ﹤0.01%
208,343
– –
BLRKW
323
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
$60K ﹤0.01%
133,333
– –
SPKLW
324
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$59.4K ﹤0.01%
25,000
– –
OIMAW
325
OneIM Acquisition Corp Warrant
OIMAW
$56.7K ﹤0.01%
66,666
– –
11 12
13
14 15

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.