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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
GPAT
76
GP-Act III Acquisition Corp
GPAT
$8.13M 0.13%
750,000
– –
ALF
77
Centurion Acquisition Corp
ALF
$391M
$8.07M 0.12%
750,000
– –
LPAA
78
Launch One Acquisition Corp
LPAA
$8.03M 0.12%
750,000
– –
POLE
79
Andretti Acquisition Corp II
POLE
$317M
$7.98M 0.12%
750,000
– –
SAC
80
Safeguard Acquisition Corp
SAC
$317M
$7.97M 0.12%
+800,000
New +$7.98M
HCAC
81
Hall Chadwick Acquisition Corp
HCAC
$295M
$7.94M 0.12%
+800,000
New +$7.99M
GPAC
82
General Purpose Acquisition Corp
GPAC
$296M
$7.93M 0.12%
+800,000
New +$7.93M
IACOU
83
Idea Acquisition Corp Units
IACOU
$352M
$7.93M 0.12%
+800,000
New +$7.92M
IGAC
84
Invest Green Acquisition Corp
IGAC
$240M
$7.92M 0.12%
+800,000
New +$7.93M
TWLV
85
Twelve Seas Investment Co III
TWLV
$236M
$7.9M 0.12%
+800,000
New +$7.92M
SVIV
86
Spring Valley Acquisition Corp IV
SVIV
$313M
$7.9M 0.12%
+800,000
New +$7.92M
KRAQ
87
KRAKacquisition Corp
KRAQ
$430M
$7.89M 0.12%
+800,000
New +$7.9M
MUZE
88
Muzero Acquisition Corp
MUZE
$273M
$7.89M 0.12%
+800,000
New +$7.87M
COPL
89
Copley Acquisition Corp
COPL
$233M
$7.74M 0.12%
750,000
– –
CCXI
90
Churchill Capital Corp XI
CCXI
$803M
$7.62M 0.12%
+750,000
New +$7.63M
BBCQ
91
Bleichroeder Acquisition Corp II
BBCQ
$375M
$7.51M 0.12%
+750,000
New +$7.49M
VHCP
92
Vine Hill Capital Investment Corp II
VHCP
$308M
$7.42M 0.11%
+750,000
New +$7.44M
PLMK
93
Plum Acquisition Corp IV
PLMK
$115M
$7.39M 0.11%
700,000
– –
ALDF
94
Aldel Financial II Inc
ALDF
$322M
$7.38M 0.11%
699,234
– –
XCBE
95
X3 Acquisition Corp
XCBE
$281M
$7.38M 0.11%
+749,998
New +$7.38M
PAII
96
Pyrophyte Acquisition Corp II
PAII
$280M
$7.11M 0.11%
700,000
– –
AACOU
97
Abony Acquisition Corp I Units
AACOU
$208M
$7.09M 0.11%
+713,283
New +$7.1M
SVCC
98
Stellar V Capital Corp
SVCC
$230M
$7.06M 0.11%
675,179
– –
EVOX
99
Evolution Global Acquisition Corp
EVOX
$323M
$6.97M 0.11%
+700,000
New +$6.98M
MZYX.U
100
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$6.97M 0.11%
+700,000
New +$6.96M
2 3
4
5 6

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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.