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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
CLBR
126
Colombier Acquisition Corp III
CLBR
$5.13M 0.07%
500,000
– –
HVMC
127
Highview Merger Corp
HVMC
$301M
$5.08M 0.07%
500,000
– –
OTGA
128
OTG Acquisition Corp I
OTGA
$302M
$5.08M 0.07%
500,000
– –
CHEC
129
Chenghe Acquisition III Co
CHEC
$177M
$5.08M 0.07%
500,000
– –
IDACU
130
Iron Dome Acquisition I Corp Units
IDACU
$5.05M 0.07%
+500,000
New +$5.02M
CAES
131
Cantor Equity Partners VII
CAES
$322M
$5.04M 0.07%
+500,000
New +$5.04M
GCGR
132
General Catalyst Global Resilience Merger Corp
GCGR
$5.04M 0.07%
+500,000
New +$5.03M
SCPQ
133
Social Commerce Partners
SCPQ
$137M
$4.99M 0.07%
500,000
– –
WLCOU
134
Wilco 63 Corporation Units
WLCOU
$199M
$4.97M 0.07%
+500,000
New +$4.97M
SAAQ
135
Space Asset Acquisition Corp
SAAQ
$317M
$4.59M 0.06%
450,000
– –
SOCA
136
Solarius Capital Acquisition Corp
SOCA
$242M
$4.28M 0.06%
416,687
– –
CEPV
137
Cantor Equity Partners V
CEPV
$4.13M 0.06%
400,000
– –
KBON
138
Karbon Capital Partners Corp
KBON
$445M
$4.04M 0.06%
400,000
– –
OIM
139
OneIM Acquisition Corp
OIM
$4.03M 0.06%
400,000
– –
AAC.U
140
Ares Acquisition Corporation III Units
AAC.U
$4.02M 0.06%
+400,000
New +$4.02M
ISNRU
141
Snow Rothschild Acquisition Corp Units
ISNRU
$4M 0.06%
+400,000
New +$4M
TVIVU
142
Texas Ventures Acquisition IV Corp Units
TVIVU
$4M 0.06%
+400,000
New +$4M
BLRK
143
Bluerock Acquisition Corp
BLRK
$3.99M 0.06%
400,000
– –
ILLU
144
Illumination Acquisition Corp I
ILLU
$312M
$3.96M 0.06%
+400,000
New +$3.95M
TRGS
145
TRG Latin America Acquisitions Corp
TRGS
$259M
$3.94M 0.06%
+400,000
New +$3.95M
BCSS
146
Bain Capital GSS Investment Corp
BCSS
$600M
$3.59M 0.05%
350,000
– –
RAAQ
147
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.57M 0.05%
330,673
-919,327
-74% -$10M
KOYN
148
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.55M 0.05%
350,000
– –
LKSP
149
Lake Superior Acquisition Corp
LKSP
$3.55M 0.05%
350,000
– –
AEXA
150
American Exceptionalism Acquisition Corp
AEXA
$569M
$3.55M 0.05%
300,000
– –
4 5
6
7 8

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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.