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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
DNMX
151
Dynamix Corp III
DNMX
$270M
$3.5M 0.05%
350,000
– –
ACAA
152
Averin Capital Acquisition Corp
ACAA
$358M
$3.49M 0.05%
+350,000
New +$3.48M
CEPO
153
Cantor Equity Partners I
CEPO
$275M
$3.24M 0.05%
367,176
– –
OACC
154
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.21M 0.05%
300,000
– –
RAC
155
Rithm Acquisition Corp
RAC
$310M
$3.14M 0.04%
300,000
– –
FCRS
156
FutureCrest Acquisition Corp
FCRS
$368M
$3.09M 0.04%
300,000
– –
FIGX
157
FIGX Capital Acquisition Corp
FIGX
$3.07M 0.04%
300,000
– –
SVAQ
158
Silicon Valley Acquisition Corp
SVAQ
$295M
$3.03M 0.04%
300,000
– –
BWIV
159
Blue Water Acquisition Corp IV
BWIV
$177M
$2.97M 0.04%
+300,000
New +$2.97M
FTHA
160
Forefront Tech Holdings Acquisition Corp
FTHA
$2.97M 0.04%
+300,000
New +$2.97M
CUB
161
Lionheart Holdings
CUB
$285M
$2.69M 0.04%
250,000
– –
NTWO
162
Newbury Street II Acquisition Corp
NTWO
$267M
$2.65M 0.04%
249,418
– –
ONCH
163
1RT Acquisition Corp
ONCH
$223M
$2.56M 0.04%
250,000
– –
IEAG
164
Infinite Eagle Acquisition Corp
IEAG
$2.53M 0.04%
250,000
– –
RAAQW
165
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$2.26M 0.03%
625,000
– –
RTAC
166
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.1M 0.03%
200,000
– –
CEPS
167
Cantor Equity Partners VI
CEPS
$153M
$2.07M 0.03%
200,000
– –
CCII
168
Cohen Circle Acquisition Corp II
CCII
$358M
$2.06M 0.03%
200,000
– –
MCGA
169
Yorkville Acquisition Corp
MCGA
$244M
$2.04M 0.03%
200,000
– –
SCII
170
SC II Acquisition Corp
SCII
$2.04M 0.03%
203,257
– –
DBCA
171
D. Boral Acquisition I Corp
DBCA
$433M
$1.99M 0.03%
200,000
– –
BIDWU
172
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$1.99M 0.03%
+200,000
New +$1.99M
XSLL
173
Xsolla SPAC 1
XSLL
$277M
$1.88M 0.03%
190,000
– –
SPEG
174
Silver Pegasus Acquisition Corp
SPEG
$1.81M 0.03%
176,060
– –
ATIIW
175
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$1.64M 0.02%
750,000
– –
5 6
7
8 9

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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.