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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
BKSY.WS
376
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$9.94K ﹤0.01%
198,855
– –
RDZNW icon
377
Roadzen Inc Warrants
RDZNW
$7.99M
$9.88K ﹤0.01%
50,000
– –
ZEOWW
378
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$9.65K ﹤0.01%
250,000
– –
BGLWW
379
Blue Gold Ltd Warrant
BGLWW
$311K
$9.61K ﹤0.01%
100,000
– –
GRRRW
380
Gorilla Technology Group Warrant
GRRRW
$2.43M
$9.42K ﹤0.01%
37,500
– –
CXAIW icon
381
CXApp Inc Warrant
CXAIW
$671K
$8.55K ﹤0.01%
150,000
– –
AIIOW
382
Robo.ai Inc Warrant
AIIOW
$353K
$8.32K ﹤0.01%
199,998
– –
ADSEW icon
383
ADS-TEC Energy Warrant
ADSEW
$7.53K ﹤0.01%
12,500
– –
NVNIW
384
Nvni Group Limited Warrants
NVNIW
$7.45K ﹤0.01%
250,000
– –
TVGNW icon
385
Tevogen Inc Warrant
TVGNW
$962K
$7.1K ﹤0.01%
125,000
– –
BDMDW
386
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$6.04K ﹤0.01%
150,000
– –
YOUL
387
Youlife Group Inc
YOUL
$41.5M
$5.62K ﹤0.01%
10,000
– –
SDSTW
388
Stardust Power Inc Warrant
SDSTW
$4.37M
$5.49K ﹤0.01%
49,432
– –
BNAIW
389
Brand Engagement Network Warrant
BNAIW
$5.13K ﹤0.01%
36,666
– –
CNCKW
390
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.6K ﹤0.01%
20,000
– –
RSVRW
391
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4.24K ﹤0.01%
25,000
– –
PBMWW
392
Psyence Biomedical Warrant
PBMWW
$367K
$3.65K ﹤0.01%
150,000
– –
LNZAW icon
393
LanzaTech Global Warrant
LNZAW
$2.69M
$3.55K ﹤0.01%
235,341
– –
PGYWW
394
Pagaya Technologies Ltd Warrants
PGYWW
$853K
$3.5K ﹤0.01%
66,666
– –
JSPRW icon
395
Japer Therapeutics Warrants
JSPRW
$134K
$3.38K ﹤0.01%
250,000
– –
SPWRW
396
SunPower Inc Warrants
SPWRW
$1.64M
$3.31K ﹤0.01%
24,072
– –
BENFW icon
397
Beneficient Warrant
BENFW
$151K
$3.24K ﹤0.01%
300,000
– –
LVWR.WS icon
398
LiveWire Group Warrants
LVWR.WS
$6.51M
$3.22K ﹤0.01%
160,820
– –
ECXWW
399
ECARX Holdings Warrants
ECXWW
$1.08M
$3K ﹤0.01%
75,000
– –
COCHW icon
400
Envoy Medical Warrant
COCHW
$567K
$2.49K ﹤0.01%
50,000
– –
14 15
16
17 18

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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.