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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
POLE
76
Andretti Acquisition Corp II
POLE
$316M
$8.06M 0.11%
750,000
– –
SAC
77
Safeguard Acquisition Corp
SAC
$317M
$8.05M 0.11%
800,000
– –
HCAC
78
Hall Chadwick Acquisition Corp
HCAC
$295M
$8.03M 0.11%
800,000
– –
IGAC
79
Invest Green Acquisition Corp
IGAC
$8.01M 0.11%
800,000
– –
GPAC
80
General Purpose Acquisition Corp
GPAC
$8M 0.11%
800,000
– –
KRAQ
81
KRAKacquisition Corp
KRAQ
$430M
$8M 0.11%
800,000
– –
TWLV
82
Twelve Seas Investment Co III
TWLV
$237M
$7.99M 0.11%
800,000
– –
MUZE
83
Muzero Acquisition Corp
MUZE
$273M
$7.94M 0.11%
800,000
– –
IACO
84
Idea Acquisition Corp
IACO
$437M
$7.93M 0.11%
+800,000
New +$7.9M
COPL
85
Copley Acquisition Corp
COPL
$7.82M 0.11%
750,000
– –
BBCQ
86
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$7.74M 0.11%
750,000
– –
XCBE
87
X3 Acquisition Corp
XCBE
$281M
$7.49M 0.11%
749,998
– –
VHCP
88
Vine Hill Capital Investment Corp II
VHCP
$308M
$7.49M 0.11%
750,000
– –
ALDF
89
Aldel Financial II Inc
ALDF
$322M
$7.47M 0.11%
699,234
– –
PLMK
90
Plum Acquisition Corp IV
PLMK
$115M
$7.46M 0.11%
700,000
– –
KEYY
91
Keystone Acquisition Corp
KEYY
$379M
$7.39M 0.1%
+750,000
New +$7.41M
PAII
92
Pyrophyte Acquisition Corp II
PAII
$281M
$7.14M 0.1%
700,000
– –
SVCC
93
Stellar V Capital Corp
SVCC
$7.12M 0.1%
675,179
– –
AACO
94
Abony Acquisition Corp I
AACO
$7.06M 0.1%
+713,283
New +$7.05M
EVOX
95
Evolution Global Acquisition Corp
EVOX
$323M
$7.01M 0.1%
700,000
– –
AEAQ
96
Activate Energy Acquisition Corp
AEAQ
$7M 0.1%
700,000
– –
AACI
97
Armada Acquisition Corp III
AACI
$342M
$6.99M 0.1%
700,000
– –
MZYX
98
MOZAYYX Acquisition Corp
MZYX
$374M
$6.98M 0.1%
+700,000
New +$6.94M
TDAC
99
Translational Development Acquisition Corp
TDAC
$209M
$6.79M 0.1%
635,399
– –
AXIN
100
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$6.72M 0.09%
650,000
– –
2 3
4
5 6

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SAM
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EWM
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BFS
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CIS
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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.