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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
+0.1%
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
RAAQ
26
DELISTED
Real Asset Acquisition Corp
RAAQ
$13.1M 0.2%
1,250,000
– –
EVAC
27
EQV Ventures Acquisition Corp II
EVAC
$602M
$13.1M 0.2%
1,300,000
– –
DAAQ
28
Digital Asset Acquisition Corp
DAAQ
$240M
$12.8M 0.2%
1,250,000
– –
IPCX
29
DELISTED
Inflection Point Acquisition Corp III
IPCX
$12.8M 0.2%
1,250,000
– –
VCIC
30
DELISTED
Vine Hill Capital Investment Corp
VCIC
$12.5M 0.19%
1,136,371
– –
GSHR
31
Gesher Acquisition Corp II
GSHR
$214M
$12.4M 0.19%
1,200,000
– –
BIXI
32
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$12.4M 0.19%
+1,250,000
New +$12.4M
ITHA
33
ITHAX Acquisition Corp III
ITHA
$309M
$12.4M 0.19%
+1,250,000
New +$12.4M
ADAC
34
American Drive Acquisition Co
ADAC
$290M
$12.4M 0.19%
+1,250,000
New +$12.4M
LPCV
35
Launchpad Cadenza Acquisition Corp I
LPCV
$12.4M 0.19%
+1,250,000
New +$12.4M
MESH
36
Meshflow Acquisition Corp
MESH
$434M
$12.4M 0.19%
+1,250,000
New +$12.4M
ENHA
37
Enhanced Group Inc
ENHA
$613M
$12.2M 0.19%
1,200,000
– –
CRAQ
38
Cal Redwood Acquisition Corp
CRAQ
$325M
$12.2M 0.19%
1,200,000
– –
HCIC
39
Hennessy Capital Investment Corp
HCIC
$355M
$11.8M 0.18%
+1,200,000
New +$11.8M
DRDB
40
Roman DBDR Acquisition Corp II
DRDB
$327M
$11.6M 0.18%
1,110,000
– –
TAVI
41
Tavia Acquisition Corp
TAVI
$170M
$11.5M 0.18%
1,090,000
– –
BDCI
42
BTC Development Corp
BDCI
$353M
$11.2M 0.17%
1,125,000
– –
SORN
43
Soren Acquisition Corp
SORN
$11.1M 0.17%
+1,125,000
New +$11.1M
MBVI
44
M3-Brigade Acquisition VI Corp
MBVI
$441M
$11.1M 0.17%
1,100,000
– –
LEGT
45
DELISTED
Legato Merger Corp III
LEGT
$11M 0.17%
1,000,000
– –
CRAN
46
Crane Harbor Acquisition Corp II
CRAN
$476M
$10.9M 0.17%
+1,100,000
New +$10.9M
PTOR
47
Praetorian Acquisition Corp
PTOR
$339M
$10.8M 0.17%
+1,100,000
New +$10.8M
MLAA
48
Mountain Lake Acquisition Corp II
MLAA
$10.4M 0.16%
+1,059,588
New +$10.4M
NHIC
49
NewHold Investment Corp III
NHIC
$293M
$10.4M 0.16%
1,000,000
– –
CCAQ
50
Collective Acquisition Corp
CCAQ
$10.3M 0.16%
1,000,000
– –
1
2
3 4 5

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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.