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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
AEAQ
101
Activate Energy Acquisition Corp
AEAQ
$316M
$6.92M 0.11%
+700,000
New +$6.93M
AACI
102
Armada Acquisition Corp III
AACI
$342M
$6.9M 0.11%
+700,000
New +$6.9M
CMII
103
Columbus Circle Capital Corp II
CMII
$315M
$6.85M 0.11%
+696,961
New +$6.86M
TDAC
104
Translational Development Acquisition Corp
TDAC
$209M
$6.72M 0.1%
635,399
– –
AXIN
105
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$6.58M 0.1%
650,000
– –
DYOR
106
Insight Digital Partners II
DYOR
$233M
$6.47M 0.1%
650,000
– –
VACI
107
Viking Acquisition Corp I
VACI
$320M
$6.45M 0.1%
650,000
– –
TDWD
108
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$6.45M 0.1%
650,000
– –
TONT
109
Graf Global Corp
TONT
$154M
$6.43M 0.1%
600,020
– –
JACS
110
Jackson Acquisition Co II
JACS
$318M
$6.35M 0.1%
600,000
– –
BEAG
111
Bold Eagle Acquisition Corp
BEAG
$338M
$6.33M 0.1%
600,000
– –
DSAC
112
Daedalus Special Acquisition Corp
DSAC
$346M
$6.19M 0.1%
+625,000
New +$6.22M
PCAP
113
ProCap Acquisition Corp
PCAP
$329M
$6.11M 0.09%
600,000
– –
OBA
114
Oxley Bridge Acquisition Ltd
OBA
$326M
$6.08M 0.09%
600,000
– –
PACH
115
Pioneer Acquisition I Corp
PACH
$293M
$6.08M 0.09%
600,000
– –
TMTSU
116
Spartacus Acquisition Corp II Unit
TMTSU
$6.02M 0.09%
+600,000
New +$6.02M
HACQU
117
HCM IV Acquisition Corp Unit
HACQU
$254M
$6.02M 0.09%
+600,000
New +$6.03M
LATA
118
Galata Acquisition Corp II
LATA
$234M
$5.99M 0.09%
600,000
– –
PALOU
119
Paloma Acquisition Corp I Units
PALOU
$5.99M 0.09%
+600,000
New +$5.99M
LFAC
120
Leapfrog Acquisition Corp
LFAC
$197M
$5.96M 0.09%
+600,000
New +$5.97M
WLIIU
121
Willow Lane Acquisition Corp II Unit
WLIIU
$5.55M 0.09%
+550,000
New +$5.56M
BEBE
122
TGE Value Creative Solutions Corp
BEBE
$200M
$5.43M 0.08%
+550,000
New +$5.44M
IRHO
123
Iron Horse Acquisitions Corp II
IRHO
$295M
$5.4M 0.08%
+547,508
New +$5.4M
RANG
124
Range Capital Acquisition Corp
RANG
$72.3M
$5.26M 0.08%
500,101
– –
LPBB
125
Launch Two Acquisition Corp
LPBB
$311M
$5.2M 0.08%
489,947
– –
3 4
5
6 7

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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.