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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
KCHV
126
Kochav Defense Acquisition Corp
KCHV
$358M
$5.13M 0.08%
500,000
– –
CHEC
127
Chenghe Acquisition III Co
CHEC
$177M
$5.04M 0.08%
500,000
– –
OTGA
128
OTG Acquisition Corp I
OTGA
$302M
$5.03M 0.08%
500,000
– –
CLBR
129
Colombier Acquisition Corp III
CLBR
$410M
$5.03M 0.08%
+500,000
New +$5.03M
HVMC
130
Highview Merger Corp
HVMC
$301M
$5.03M 0.08%
500,000
– –
SCPQ
131
Social Commerce Partners
SCPQ
$138M
$4.95M 0.08%
+500,000
New +$4.95M
IREN icon
132
Iris Energy
IREN
$14.5B
$4.59M 0.07%
133,900
– –
SAAQ
133
Space Asset Acquisition Corp
SAAQ
$316M
$4.48M 0.07%
+450,000
New +$4.47M
CAEP
134
DELISTED
Cantor Equity Partners III
CAEP
$4.38M 0.07%
425,000
– –
SOCA
135
Solarius Capital Acquisition Corp
SOCA
$243M
$4.24M 0.07%
416,687
– –
CEPV
136
Cantor Equity Partners V
CEPV
$330M
$4.04M 0.06%
400,000
– –
KBON
137
Karbon Capital Partners Corp
KBON
$445M
$4.02M 0.06%
+400,000
New +$4.03M
OIM
138
OneIM Acquisition Corp
OIM
$366M
$3.98M 0.06%
+400,000
New +$4M
TRGSU
139
TRG Latin America Acquisitions Corp Units
TRGSU
$3.98M 0.06%
+400,000
New +$3.99M
ILLUU
140
Illumination Acquisition Corp I Units
ILLUU
$3.97M 0.06%
+400,000
New +$3.97M
BLRK
141
Bluerock Acquisition Corp
BLRK
$232M
$3.96M 0.06%
+400,000
New +$3.96M
CEPO
142
Cantor Equity Partners I
CEPO
$274M
$3.86M 0.06%
367,176
– –
VACH
143
DELISTED
Voyager Acquisition Corp
VACH
$3.6M 0.06%
300,000
– –
BCSS
144
Bain Capital GSS Investment Corp
BCSS
$600M
$3.54M 0.05%
350,000
– –
LKSP
145
Lake Superior Acquisition Corp
LKSP
$160M
$3.52M 0.05%
350,000
– –
KOYN
146
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.51M 0.05%
350,000
– –
ACAAU
147
Averin Capital Acquisition Corp Units
ACAAU
$255M
$3.5M 0.05%
+350,000
New +$3.52M
DNMX
148
Dynamix Corp III
DNMX
$270M
$3.47M 0.05%
350,000
– –
AEXA
149
American Exceptionalism Acquisition Corp
AEXA
$569M
$3.25M 0.05%
300,000
-27,140
-8% -$307K
OACC
150
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.17M 0.05%
300,000
– –
4 5
6
7 8

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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.