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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
CCGWW
401
Cheche Group Inc Warrant
CCGWW
$2.15K ﹤0.01%
100,000
– –
VLN.WS
402
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2.1K ﹤0.01%
75,000
– –
ANGHW icon
403
Anghami Inc Warrants
ANGHW
$2K ﹤0.01%
200,000
– –
LOTWW
404
Lotus Technology Inc Warrants
LOTWW
$1.94K ﹤0.01%
33,333
– –
SLXNW
405
Silexion Therapeutics Warrant
SLXNW
$83.2K
$1.52K ﹤0.01%
50,000
– –
DAICW
406
CID HoldCo Inc Warrants
DAICW
$219K
$1.38K ﹤0.01%
112,500
– –
LIDRW
407
DELISTED
AEye Inc Warrant
LIDRW
$1.28K ﹤0.01%
74,249
– –
VEEAW
408
Veea Inc Warrant
VEEAW
$442K
$1.25K ﹤0.01%
20,000
– –
XBPEW
409
XBP Europe Holdings Warrant
XBPEW
$1.15K ﹤0.01%
25,000
– –
PIIIW icon
410
P3 Health Partners Inc Warrant
PIIIW
$137K
$1.03K ﹤0.01%
100,624
– –
STLNW
411
Starling Oncology Warrant
STLNW
$1.02K ﹤0.01%
25,000
– –
KIDZW
412
KIDZ AI Inc Warrants
KIDZW
$148K
$945 ﹤0.01%
75,000
– –
GDEVW
413
DELISTED
GDEV Inc Warrant
GDEVW
$925 ﹤0.01%
124,999
– –
PDYNW icon
414
Palladyne AI Corp Warrants
PDYNW
$244K
$799 ﹤0.01%
24,900
– –
SWVLW icon
415
Swvl Holdings Corp Warrant
SWVLW
$253K
$720 ﹤0.01%
100,000
– –
GGROW
416
Gogoro Inc Warrant
GGROW
$698 ﹤0.01%
75,000
– –
ICUCW
417
SeaStar Medical Holding Corp Warrant
ICUCW
$295K
$692 ﹤0.01%
40,000
– –
PARAW
418
Banzai International Warrant
PARAW
$95.5K
$490 ﹤0.01%
50,000
– –
BZFDW icon
419
BuzzFeed Inc Warrant
BZFDW
$408 ﹤0.01%
16,666
– –
RNWWW
420
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$385 ﹤0.01%
116,666
– –
EVLVW
421
DELISTED
Evolv Technologies Warrant
EVLVW
$290 ﹤0.01%
50,000
– –
ENGNW icon
422
enGene Therapeutics Warrants
ENGNW
$2.39M
– –
-55,243
Closed -$140K
IREN icon
423
Iris Energy
IREN
$12.7B
– –
-133,900
Closed -$4.59M
LANV.WS
424
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$220
PERF.WS
425
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-50,000
Closed -$740
15 16
17
18 19

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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.