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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
VACI
101
Viking Acquisition Corp I
VACI
$320M
$6.64M 0.09%
650,000
– –
DYOR
102
Insight Digital Partners II
DYOR
$6.53M 0.09%
650,000
– –
TDWD
103
Tailwind 2.0 Acquisition Corp
TDWD
$6.53M 0.09%
650,000
– –
TONT
104
Graf Global Corp
TONT
$6.51M 0.09%
600,020
– –
BEAG
105
Bold Eagle Acquisition Corp
BEAG
$338M
$6.41M 0.09%
600,000
– –
JACS
106
Jackson Acquisition Co II
JACS
$318M
$6.38M 0.09%
600,000
– –
DSAC
107
Daedalus Special Acquisition Corp
DSAC
$346M
$6.31M 0.09%
625,000
– –
CGCFU
108
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$6.25M 0.09%
+625,000
New +$6.25M
PCAP
109
ProCap Acquisition Corp
PCAP
$6.17M 0.09%
600,000
– –
PACH
110
Pioneer Acquisition I Corp
PACH
$293M
$6.14M 0.09%
600,000
– –
OBA
111
Oxley Bridge Acquisition Ltd
OBA
$6.13M 0.09%
600,000
– –
LATA
112
Galata Acquisition Corp II
LATA
$234M
$6.07M 0.09%
600,000
– –
HACQ
113
HCM IV Acquisition Corp
HACQ
$6.02M 0.08%
+600,000
New +$5.98M
TMTS
114
Spartacus Acquisition Corp II
TMTS
$309M
$6.01M 0.08%
+600,000
New +$5.99M
LFAC
115
Leapfrog Acquisition Corp
LFAC
$198M
$6M 0.08%
600,000
– –
SHOTU
116
RMG ML Sports Holdings Unit
SHOTU
$201M
$5.99M 0.08%
+600,000
New +$5.99M
PALO
117
Paloma Acquisition Corp I
PALO
$5.95M 0.08%
+600,000
New +$5.93M
WLII
118
Willow Lane Acquisition Corp II
WLII
$5.63M 0.08%
+550,000
New +$5.55M
IRHO
119
Iron Horse Acquisitions Corp II
IRHO
$5.49M 0.08%
547,508
– –
BEBE
120
TGE Value Creative Solutions Corp
BEBE
$200M
$5.48M 0.08%
550,000
– –
CXII
121
Churchill Capital Corp XII
CXII
$602M
$5.33M 0.08%
+500,000
New +$5.14M
LPBB
122
Launch Two Acquisition Corp
LPBB
$311M
$5.25M 0.07%
489,947
– –
CCXI
123
Churchill Capital Corp XI
CCXI
$778M
$5.24M 0.07%
300,000
-450,000
-60% -$4.79M
KCHV
124
Kochav Defense Acquisition Corp
KCHV
$358M
$5.18M 0.07%
500,000
– –
SMCIP
125
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
$5.13M 0.07%
+100,000
New +$5.37M
3 4
5
6 7

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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.