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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
PGYWW
376
Pagaya Technologies Ltd Warrants
PGYWW
$1.17M
$2.53K ﹤0.01%
66,666
– –
ANGHW icon
377
Anghami Inc Warrants
ANGHW
$95.2K
$2.48K ﹤0.01%
200,000
– –
VEEAW
378
Veea Inc Warrant
VEEAW
$442K
$1.96K ﹤0.01%
20,000
– –
VLN.WS
379
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$1.95K ﹤0.01%
75,000
– –
PDYNW icon
380
Palladyne AI Corp Warrants
PDYNW
$253K
$1.78K ﹤0.01%
24,900
– –
XBPEW
381
XBP Europe Holdings Warrant
XBPEW
$1.4K ﹤0.01%
25,000
– –
LOTWW
382
Lotus Technology Inc Warrants
LOTWW
$35.9M
$1.36K ﹤0.01%
33,333
– –
KIDZW
383
KIDZ AI Inc Warrants
KIDZW
$147K
$1.24K ﹤0.01%
75,000
– –
ICUCW
384
SeaStar Medical Holding Corp Warrant
ICUCW
$290K
$1.15K ﹤0.01%
40,000
– –
STLNW
385
Starling Oncology Warrant
STLNW
$1.09K ﹤0.01%
25,000
– –
SLXNW
386
Silexion Therapeutics Warrant
SLXNW
$83.2K
$1.01K ﹤0.01%
50,000
– –
RNWWW
387
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$898 ﹤0.01%
116,666
– –
SWVLW icon
388
Swvl Holdings Corp Warrant
SWVLW
$209K
$870 ﹤0.01%
100,000
– –
PERF.WS
389
DELISTED
Perfect Corp Warrants
PERF.WS
$740 ﹤0.01%
50,000
– –
GDEVW
390
DELISTED
GDEV Inc Warrant
GDEVW
$688 ﹤0.01%
124,999
– –
PARAW
391
Banzai International Warrant
PARAW
$95.5K
$655 ﹤0.01%
50,000
– –
GGROW
392
Gogoro Inc Warrant
GGROW
$133K
$615 ﹤0.01%
75,000
– –
PIIIW icon
393
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$594 ﹤0.01%
100,624
– –
BZFDW icon
394
BuzzFeed Inc Warrant
BZFDW
$670K
$248 ﹤0.01%
16,666
– –
LANV.WS
395
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$220 ﹤0.01%
20,000
– –
ALUR.WS
396
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
Closed -$234
CREVW
397
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,666
Closed -$487
HYAC.WS
398
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,049
Closed -$38.8K
ISPOW
399
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-37,500
Closed -$289
LMND.WS
400
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-50,242
Closed -$1.32K
14 15
16
17 18

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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.