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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
BLUW
51
Blue Water Acquisition Corp III
BLUW
$335M
$10.3M 0.15%
1,000,000
– –
RDAG
52
Republic Digital Acquisition Co
RDAG
$390M
$10.3M 0.15%
1,000,000
– –
TVAI
53
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$10.3M 0.15%
1,000,000
– –
HCMA
54
HCM III Acquisition Corp
HCMA
$10.3M 0.14%
1,000,000
– –
SVAC
55
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.3M 0.14%
1,000,000
– –
LWAC
56
LightWave Acquisition Corp
LWAC
$10.2M 0.14%
1,000,000
– –
BLZR
57
Trailblazer Acquisition Corp
BLZR
$351M
$10.1M 0.14%
1,000,000
– –
RNGT
58
Range Capital Acquisition Corp II
RNGT
$318M
$10.1M 0.14%
1,000,000
– –
ALUB
59
Alussa Energy Acquisition Corp II
ALUB
$10M 0.14%
1,000,000
– –
ARCI
60
Archimedes Tech SPAC Partners III
ARCI
$10M 0.14%
1,000,000
– –
BIII
61
Black Spade Acquisition III Co
BIII
$232M
$9.95M 0.14%
1,000,000
– –
ALOV
62
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$9.94M 0.14%
1,000,000
– –
IRAB
63
Iris Acquisition Corp II
IRAB
$229M
$9.93M 0.14%
1,000,000
– –
CAQ
64
Cambridge Acquisition Corp
CAQ
$9.91M 0.14%
1,000,000
– –
CEPF
65
Cantor Equity Partners IV
CEPF
$592M
$9.88M 0.14%
950,000
– –
LEGO
66
Legato Merger Corp IV
LEGO
$312M
$9.88M 0.14%
995,466
– –
OYSE
67
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$9.26M 0.13%
900,000
– –
ZKP
68
Lafayette Digital Acquisition Corp I
ZKP
$8.97M 0.13%
900,000
– –
MEVO
69
M Evo Global Acquisition Corp II
MEVO
$400M
$8.93M 0.13%
900,000
– –
APXT
70
Apex Treasury Corp
APXT
$465M
$8.54M 0.12%
850,000
– –
TACO
71
Berto Acquisition Corp
TACO
$393M
$8.39M 0.12%
800,000
– –
TLNC
72
Talon Capital Corp
TLNC
$347M
$8.25M 0.12%
800,000
– –
WENN
73
Wen Acquisition Corp
WENN
$8.23M 0.12%
800,000
– –
SVIV
74
Spring Valley Acquisition Corp IV
SVIV
$313M
$8.14M 0.11%
800,000
– –
LPAA
75
Launch One Acquisition Corp
LPAA
$8.13M 0.11%
750,000
– –
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.