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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
KBONW
301
Karbon Capital Partners Corp Warrant
KBONW
$51.4K ﹤0.01%
+100,000
New +$64K
FBYDW icon
302
Falcon's Beyond Global Warrants
FBYDW
$47.1K ﹤0.01%
24,900
– –
JACS.RT
303
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
400,000
– –
KOYNW
304
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$45.5K ﹤0.01%
175,000
– –
RTACW
305
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.94M
$45.2K ﹤0.01%
98,180
– –
OACCW
306
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
– –
IEAGR
307
Infinite Eagle Acquisition Corp Rights
IEAGR
$45K ﹤0.01%
+250,000
New +$47K
SCIIR
308
SC II Acquisition Corp Rights
SCIIR
$44.7K ﹤0.01%
+203,257
New +$49.5K
FCRS.WS
309
FutureCrest Acquisition Corp Warrants
FCRS.WS
$44.3K ﹤0.01%
75,000
– –
BLRKW
310
Bluerock Acquisition Corp Warrants
BLRKW
$1.84M
$44K ﹤0.01%
+133,333
New +$41.9K
SPEGR
311
Silver Pegasus Acquisition Corp Rights
SPEGR
$44K ﹤0.01%
176,060
– –
BCSS.WS
312
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$43.4K ﹤0.01%
70,000
– –
OIMAW
313
OneIM Acquisition Corp Warrant
OIMAW
$43.3K ﹤0.01%
+66,666
New +$48.2K
SVAQW
314
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.32M
$42.7K ﹤0.01%
+150,000
New +$45.8K
FIGXW
315
FIGX Capital Acquisition Corp Warrant
FIGXW
$40.5K ﹤0.01%
150,000
– –
TDACW
316
Translational Development Acquisition Corp Warrants
TDACW
$13.7M
$38.1K ﹤0.01%
317,699
– –
MDAIW icon
317
Spectral AI Warrants
MDAIW
$5.56M
$37.3K ﹤0.01%
66,666
– –
PMTRW
318
Perimeter Acquisition Corp I Warrant
PMTRW
$12M
$34.5K ﹤0.01%
50,000
– –
CCIIW
319
Cohen Circle Acquisition Corp II Warrant
CCIIW
$32.5K ﹤0.01%
50,000
– –
KTWOR
320
K2 Capital Acquisition Corp Rights
KTWOR
$31.5K ﹤0.01%
+150,000
New +$32.1K
DBCAW
321
D. Boral Acquisition I Corp Warrants
DBCAW
$5.32M
$30K ﹤0.01%
+100,000
New +$28.4K
LPAAW
322
Launch One Acquisition Corp Warrant
LPAAW
$27.6K ﹤0.01%
200,000
– –
ONCHW
323
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$26.9K ﹤0.01%
62,500
– –
TONT.WS
324
Graf Global Corp Warrants
TONT.WS
$26K ﹤0.01%
200,000
– –
LZM.WS icon
325
Lifezone Metals Ltd Warrants
LZM.WS
$25K ﹤0.01%
50,000
– –
11 12
13
14 15

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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.