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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
UHGWW
426
DELISTED
United Homes Group Warrant
UHGWW
– –
-45,976
Closed -$8.39K
LEGT
427
DELISTED
Legato Merger Corp III
LEGT
– –
-1,000,000
Closed -$11M
LEGT.WS
428
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-20,000
Closed -$10K
HDRN
429
Hadron Energy
HDRN
$141M
– –
-1,894,982
Closed -$20.2M
GPAT
430
GP-Act III Acquisition Corp
GPAT
– –
-750,000
Closed -$8.13M
ALF
431
Centurion Acquisition Corp
ALF
$391M
– –
-750,000
Closed -$8.07M
VACH
432
DELISTED
Voyager Acquisition Corp
VACH
– –
-300,000
Closed -$3.6M
VACHW
433
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-150,000
Closed -$22.6K
VCIC
434
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,136,371
Closed -$12.5M
TAVI
435
Tavia Acquisition Corp
TAVI
– –
-1,090,000
Closed -$11.5M
RANG
436
Range Capital Acquisition Corp
RANG
$72.3M
– –
-500,101
Closed -$5.26M
MLAC
437
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-2,000,000
Closed -$21.1M
MLACR
438
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-500,000
Closed -$130K
LOKVW
439
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-733,157
Closed -$1.05M
LOKV
440
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,750,000
Closed -$18.2M
FAC
441
Factorial Energy Inc
FAC
$525M
– –
-1,500,000
Closed -$15.4M
CAEP
442
DELISTED
Cantor Equity Partners III
CAEP
– –
-425,000
Closed -$4.38M
APADR
443
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-1,200,000
Closed -$542K
ENHA
444
Enhanced Group Inc
ENHA
$628M
– –
-1,200,000
Closed -$12.2M
HACQU
445
HCM IV Acquisition Corp Unit
HACQU
– –
-600,000
Closed -$6.02M
IACOU
446
Idea Acquisition Corp Units
IACOU
– –
-800,000
Closed -$7.93M
TMTSU
447
Spartacus Acquisition Corp II Unit
TMTSU
– –
-600,000
Closed -$6.02M
WLIIU
448
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-550,000
Closed -$5.55M
AACOU
449
Abony Acquisition Corp I Units
AACOU
$212M
– –
-713,283
Closed -$7.09M
ACAAU
450
Averin Capital Acquisition Corp Units
ACAAU
– –
-350,000
Closed -$3.5M
15 16 17
18
19

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EWM
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BFS
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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.