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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
BLRKU
426
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,000
Closed -$4M
ITHAU
427
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,250,000
Closed -$12.5M
TWLVU
428
Twelve Seas Investment Company III Units
TWLVU
– –
-800,000
Closed -$7.96M
CRANU
429
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,100,000
Closed -$11.1M
ADACU
430
American Drive Acquisition Co Units
ADACU
– –
-1,250,000
Closed -$12.5M
CCXIU
431
Churchill Capital Corp XI Units
CCXIU
$480M
– –
-750,000
Closed -$7.66M
IRHOU
432
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
– –
-547,508
Closed -$5.44M
LPCVU
433
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,250,000
Closed -$12.5M
VHCPU
434
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-750,000
Closed -$7.52M
BEBE.U
435
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-550,000
Closed -$5.47M
SCPQU
436
Social Commerce Partners Corp Unit
SCPQU
$105M
– –
-500,000
Closed -$5M
SVAQU
437
Silicon Valley Acquisition Corp Units
SVAQU
– –
-300,000
Closed -$2.98M
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.