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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
OAKUR
401
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-75,000
Closed -$18.7K
OAKUW
402
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-75,000
Closed -$2.98K
ZTS icon
403
Zoetis
ZTS
$31.6B
– –
-29,800
Closed -$3.75M
SHMDW
404
SCHMID Group N.V. Warrants
SHMDW
– –
-462,500
Closed -$675K
PCSC
405
DELISTED
Perceptive Capital Solutions
PCSC
– –
-50,000
Closed -$652K
ABPWW
406
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-200,000
Closed -$3.28K
MRLN
407
Merlin Inc
MRLN
$337M
– –
-490,945
Closed -$5.26M
CEPT
408
DELISTED
Cantor Equity Partners II
CEPT
– –
-172,962
Closed -$1.95M
CHACR
409
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-860,901
Closed -$689K
CHAC
410
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,463,601
Closed -$15.8M
EVOXU
411
Evolution Global Acquisition Corp Units
EVOXU
– –
-700,000
Closed -$7.04M
ALUB.U
412
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
Closed -$10.1M
HCACU
413
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-800,000
Closed -$8.02M
IGACU
414
Invest Green Acquisition Corp Units
IGACU
– –
-800,000
Closed -$8.02M
SCIIU
415
SC II Acquisition Corp Units
SCIIU
– –
-203,257
Closed -$2.05M
BIXIU
416
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-1,250,000
Closed -$12.4M
GPACU
417
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-800,000
Closed -$8.01M
SBXE.U
418
SilverBox Corp V Units
SBXE.U
– –
-1,650,000
Closed -$16.6M
AEAQU
419
Activate Energy Acquisition Corp Unit
AEAQU
– –
-700,000
Closed -$7M
NWAX.U
420
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K
SAC.U
421
Safeguard Acquisition Corp Units
SAC.U
– –
-800,000
Closed -$8.07M
LFACU
422
Leapfrog Acquisition Corp Units
LFACU
– –
-600,000
Closed -$6M
DSACU
423
Daedalus Special Acquisition Corp Unit
DSACU
– –
-625,000
Closed -$6.28M
MESHU
424
Meshflow Acquisition Corp Units
MESHU
– –
-1,250,000
Closed -$12.5M
KBONU
425
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-400,000
Closed -$4.03M
14 15 16
17
18

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HPG
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AC
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SAM
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EWM
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BFS
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CIS
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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.