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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
SDHI
26
Siddhi Acquisition Corp
SDHI
$14.3M 0.2%
1,374,599
– –
EVAC
27
EQV Ventures Acquisition Corp II
EVAC
$602M
$13.2M 0.19%
1,300,000
– –
DAAQ
28
Digital Asset Acquisition Corp
DAAQ
$240M
$13M 0.18%
1,250,000
– –
IPCX
29
DELISTED
Inflection Point Acquisition Corp III
IPCX
$12.9M 0.18%
1,250,000
– –
IPXG
30
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$12.6M 0.18%
1,246,332
+549,371
+79% +$5.46M
ADAC
31
American Drive Acquisition Co
ADAC
$290M
$12.5M 0.18%
1,250,000
– –
GSHR
32
Gesher Acquisition Corp II
GSHR
$215M
$12.5M 0.18%
1,200,000
– –
MESH
33
Meshflow Acquisition Corp
MESH
$435M
$12.5M 0.18%
1,250,000
– –
LPCV
34
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$12.5M 0.18%
1,250,000
– –
BIXI
35
Bitcoin Infrastructure Acquisition Corp
BIXI
$12.5M 0.18%
1,250,000
– –
ITHA
36
ITHAX Acquisition Corp III
ITHA
$308M
$12.5M 0.18%
1,250,000
– –
CRAQ
37
Cal Redwood Acquisition Corp
CRAQ
$325M
$12.4M 0.17%
1,200,000
– –
HCIC
38
Hennessy Capital Investment Corp
HCIC
$355M
$11.9M 0.17%
1,200,000
– –
DRDB
39
Roman DBDR Acquisition Corp II
DRDB
$327M
$11.7M 0.16%
1,110,000
– –
GHXIU
40
Gores Holdings XI Inc Units
GHXIU
$316M
$11.6M 0.16%
+1,142,547
New +$11.5M
BDCI
41
BTC Development Corp
BDCI
$352M
$11.3M 0.16%
1,125,000
– –
SORN
42
Soren Acquisition Corp
SORN
$11.2M 0.16%
1,125,000
– –
MBVI
43
M3-Brigade Acquisition VI Corp
MBVI
$11.1M 0.16%
1,100,000
– –
CRAN
44
Crane Harbor Acquisition Corp II
CRAN
$11.1M 0.16%
1,100,000
– –
NHIC
45
NewHold Investment Corp III
NHIC
$293M
$10.9M 0.15%
1,000,000
– –
PTOR
46
Praetorian Acquisition Corp
PTOR
$339M
$10.8M 0.15%
1,100,000
– –
MLAA
47
Mountain Lake Acquisition Corp II
MLAA
$10.5M 0.15%
1,059,588
– –
CCAQ
48
Collective Acquisition Corp
CCAQ
$10.4M 0.15%
1,000,000
– –
BCAR
49
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$10.4M 0.15%
1,000,000
– –
JENA
50
Jena Acquisition Corp II
JENA
$303M
$10.4M 0.15%
1,000,000
– –
1
2
3 4 5

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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.