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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
BLUW
51
Blue Water Acquisition Corp III
BLUW
$335M
$10.3M 0.16%
1,000,000
– –
RDAG
52
Republic Digital Acquisition Co
RDAG
$390M
$10.2M 0.16%
1,000,000
– –
JENA
53
Jena Acquisition Corp II
JENA
$303M
$10.2M 0.16%
1,000,000
– –
TVAI
54
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$10.2M 0.16%
1,000,000
– –
LWAC
55
LightWave Acquisition Corp
LWAC
$310M
$10.2M 0.16%
1,000,000
– –
SVAC
56
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.2M 0.16%
1,000,000
– –
BCAR
57
D. Boral ARC Acquisition I Corp
BCAR
$194M
$10.1M 0.16%
1,000,000
+750,000
+300% +$7.61M
HCMA
58
HCM III Acquisition Corp
HCMA
$347M
$10.1M 0.16%
1,000,000
– –
BLZR
59
Trailblazer Acquisition Corp
BLZR
$351M
$10.1M 0.15%
1,000,000
– –
RNGT
60
Range Capital Acquisition Corp II
RNGT
$318M
$10M 0.15%
1,000,000
– –
ALUB
61
Alussa Energy Acquisition Corp II
ALUB
$364M
$9.98M 0.15%
+1,000,000
New +$10M
CAQ
62
Cambridge Acquisition Corp
CAQ
$311M
$9.87M 0.15%
+1,000,000
New +$9.91M
LEGO
63
Legato Merger Corp IV
LEGO
$312M
$9.87M 0.15%
+995,466
New +$9.85M
ARCI
64
Archimedes Tech SPAC Partners III
ARCI
$358M
$9.85M 0.15%
+1,000,000
New +$9.87M
BIII
65
Black Spade Acquisition III Co
BIII
$232M
$9.84M 0.15%
+1,000,000
New +$9.91M
ALOV
66
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$9.83M 0.15%
+1,000,000
New +$9.82M
IRAB
67
Iris Acquisition Corp II
IRAB
$229M
$9.82M 0.15%
+1,000,000
New +$9.84M
CEPF
68
Cantor Equity Partners IV
CEPF
$592M
$9.68M 0.15%
950,000
– –
OYSE
69
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$9.15M 0.14%
900,000
– –
ZKP
70
Lafayette Digital Acquisition Corp I
ZKP
$392M
$8.87M 0.14%
+900,000
New +$8.89M
MEVO
71
M Evo Global Acquisition Corp II
MEVO
$400M
$8.87M 0.14%
+900,000
New +$8.87M
APXT
72
Apex Treasury Corp
APXT
$466M
$8.45M 0.13%
850,000
– –
TACO
73
Berto Acquisition Corp
TACO
$393M
$8.2M 0.13%
800,000
– –
TLNC
74
Talon Capital Corp
TLNC
$347M
$8.16M 0.13%
800,000
– –
WENN
75
Wen Acquisition Corp
WENN
$390M
$8.14M 0.13%
800,000
– –
1 2
3
4 5

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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.