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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
KTWOR
351
K2 Capital Acquisition Corp Rights
KTWOR
$33K ﹤0.01%
150,000
– –
OHACR
352
Oceanhawk Acquisition Corp Rights
OHACR
$32.5K ﹤0.01%
+125,000
New +$33.5K
COPL.WS
353
Copley Acquisition Corp Warrants
COPL.WS
$32.1K ﹤0.01%
375,000
– –
ONCHW
354
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$31.8K ﹤0.01%
62,500
– –
NTWOW
355
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.2M
$30.9K ﹤0.01%
124,709
– –
AVAT
356
Avalanche Treasury Corp
AVAT
$24.7M
$25K ﹤0.01%
+50,000
New +$47.8K
KRSP.WS
357
Rice Acquisition Corp Warrants
KRSP.WS
$24.8K ﹤0.01%
25,000
– –
MKLYR
358
McKinley Acquisition Corp Rights
MKLYR
$24.4K ﹤0.01%
100,000
– –
HAVAR
359
Harvard Ave Acquisition Corp Rights
HAVAR
$24K ﹤0.01%
150,000
– –
XSLLW
360
Xsolla SPAC 1 Warrants
XSLLW
$2.6M
$22.7K ﹤0.01%
95,000
– –
LZM.WS icon
361
Lifezone Metals Ltd Warrants
LZM.WS
$20.5K ﹤0.01%
50,000
– –
USDEW
362
StablecoinX Inc Warrants
USDEW
$17M
$20.5K ﹤0.01%
+50,000
New +$26.6K
NHIVW
363
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$19K ﹤0.01%
+33,333
New +$23.4K
MCGAW
364
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$17.1K ﹤0.01%
66,666
– –
VRXAW
365
Veraxa Biotech AG Warrants
VRXAW
$16.5K ﹤0.01%
+150,000
New +$26.5K
AERTW
366
Aeries Technology Warrant
AERTW
$15K ﹤0.01%
750,000
– –
ACGCW
367
ACP Holdings Acquisition Corp Warrants
ACGCW
$15K ﹤0.01%
+50,000
New +$15.4K
CHPGR
368
ChampionsGate Acquisition Corp Rights
CHPGR
$13.6K ﹤0.01%
100,000
– –
ENRDW
369
Einride AB Warrants
ENRDW
$4.45M
$12K ﹤0.01%
+20,000
New +$12.6K
IBACR
370
IB Acquisition Corp Right
IBACR
$11.5K ﹤0.01%
100,000
– –
CLSKW
371
CleanSpark Inc Warrant
CLSKW
$248K
$11.3K ﹤0.01%
37,500
– –
NWAX.WS
372
New America Acquisition I Corp Warrants
NWAX.WS
$10.5K ﹤0.01%
17,500
– –
KPET.WS
373
KPET Ultra Paceline Corp Warrants
KPET.WS
$10.5K ﹤0.01%
+16,666
New +$10.3K
KVACW
374
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$10.4K ﹤0.01%
513,600
– –
TMCWW
375
TMC The Metals Company Warrants
TMCWW
$102K
$10.1K ﹤0.01%
67,500
– –
13 14
15
16 17

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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.