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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
OACCW
326
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.43M
$56.5K ﹤0.01%
60,000
– –
JACS.RT
327
Jackson Acquisition Co II Rights
JACS.RT
$56.1K ﹤0.01%
400,000
– –
KBONW
328
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$54K ﹤0.01%
100,000
– –
LKSPR
329
Lake Superior Acquisition Corp Rights
LKSPR
$52.5K ﹤0.01%
50,000
– –
CHECW
330
Chenghe Acquisition III Co Warrants
CHECW
$51.3K ﹤0.01%
250,000
– –
BWIV.WS
331
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$51K ﹤0.01%
+150,000
New +$51.6K
CLBR.WS
332
Colombier Acquisition Corp III Warrants
CLBR.WS
$50K ﹤0.01%
62,500
– –
SPEGR
333
Silver Pegasus Acquisition Corp Rights
SPEGR
$49.3K ﹤0.01%
176,060
– –
IEAGR
334
Infinite Eagle Acquisition Corp Rights
IEAGR
$48.8K ﹤0.01%
250,000
– –
DNMXW
335
Dynamix Corp III Warrants
DNMXW
$48.2K ﹤0.01%
175,000
– –
BCSS.WS
336
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$47.6K ﹤0.01%
70,000
– –
CUBWW
337
Lionheart Holdings Warrant
CUBWW
$5.46M
$46.3K ﹤0.01%
125,000
– –
PMTRW
338
Perimeter Acquisition Corp I Warrant
PMTRW
$45K ﹤0.01%
50,000
– –
LPBBW
339
Launch Two Acquisition Corp Warrant
LPBBW
$43.1K ﹤0.01%
125,000
– –
FIGXW
340
FIGX Capital Acquisition Corp Warrant
FIGXW
$42K ﹤0.01%
150,000
– –
CCIXW
341
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$39K ﹤0.01%
50,000
– –
LPAAW
342
Launch One Acquisition Corp Warrant
LPAAW
$38K ﹤0.01%
200,000
– –
DBCAW
343
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$38K ﹤0.01%
100,000
– –
SCIIR
344
SC II Acquisition Corp Rights
SCIIR
$37.8K ﹤0.01%
203,257
– –
ACAAW
345
Averin Capital Acquisition Corp Warrants
ACAAW
$37.6K ﹤0.01%
+58,333
New +$30.7K
KDKRW
346
Kodiak AI Warrants
KDKRW
$37K ﹤0.01%
50,000
– –
MDAIW icon
347
Spectral AI Warrants
MDAIW
$6.01M
$37K ﹤0.01%
66,666
– –
CCIIW
348
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$35.5K ﹤0.01%
50,000
– –
KOYNW
349
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$35.2K ﹤0.01%
175,000
– –
ALFUW
350
Centurion Acquisition Corp Warrant
ALFUW
$34.7K ﹤0.01%
150,000
– –
12 13
14
15 16

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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.