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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
MCGAW
326
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$22.9K ﹤0.01%
66,666
– –
VACHW
327
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$22.6K ﹤0.01%
150,000
– –
GCTS.WS
328
GCT Semiconductor Holding Warrants
GCTS.WS
$16.9M
$22.6K ﹤0.01%
125,000
– –
CCIXW
329
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$22.5K ﹤0.01%
50,000
– –
NTWOW
330
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.6M
$22.4K ﹤0.01%
124,709
– –
TMCWW
331
TMC The Metals Company Warrants
TMCWW
$120K
$21.9K ﹤0.01%
67,500
– –
BGLWW
332
Blue Gold Ltd Warrant
BGLWW
$313K
$20K ﹤0.01%
100,000
– –
KRSP.WS
333
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
– –
LPBBW
334
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$19.5K ﹤0.01%
125,000
– –
XSLLW
335
Xsolla SPAC 1 Warrants
XSLLW
$19K ﹤0.01%
+95,000
New +$16.3K
ALFUW
336
Centurion Acquisition Corp Warrant
ALFUW
$4.17M
$18.5K ﹤0.01%
150,000
– –
HAVAR
337
Harvard Ave Acquisition Corp Rights
HAVAR
$18K ﹤0.01%
150,000
– –
KVACW
338
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$15.4K ﹤0.01%
513,600
– –
AERTW
339
Aeries Technology Warrant
AERTW
$15K ﹤0.01%
750,000
– –
NVNIW
340
Nvni Group Limited Warrants
NVNIW
$14.9K ﹤0.01%
250,000
– –
CUBWW
341
Lionheart Holdings Warrant
CUBWW
$5.52M
$14.4K ﹤0.01%
125,000
– –
CHPGR
342
ChampionsGate Acquisition Corp Rights
CHPGR
$14K ﹤0.01%
100,000
– –
BDMDW
343
Baird Medical Investment Holdings Warrant
BDMDW
$12K ﹤0.01%
150,000
– –
MKLYR
344
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
100,000
– –
IBACR
345
IB Acquisition Corp Right
IBACR
$11K ﹤0.01%
100,000
– –
ZEOWW
346
Zeo Energy Corp Warrants
ZEOWW
$103K
$10.3K ﹤0.01%
250,000
– –
LEGT.WS
347
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$10K ﹤0.01%
20,000
– –
YOUL
348
Youlife Group Inc
YOUL
$40.7M
$9.75K ﹤0.01%
10,000
– –
BNAIW
349
Brand Engagement Network Warrant
BNAIW
$1.32M
$9.53K ﹤0.01%
36,666
– –
GRRRW
350
Gorilla Technology Group Warrant
GRRRW
$2.43M
$9.43K ﹤0.01%
37,500
– –
12 13
14
15 16

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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.