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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
KRSP
176
Rice Acquisition Corporation 3
KRSP
$1.57M 0.02%
150,000
– –
HAVA
177
Harvard Ave Acquisition Corp
HAVA
$211M
$1.51M 0.02%
150,000
– –
KTWO
178
K2 Capital Acquisition Corp
KTWO
$1.49M 0.02%
150,000
– –
IPEX
179
Inflection Point Acquisition Corp V
IPEX
$126M
$1.31M 0.02%
125,000
– –
OHAC
180
Oceanhawk Acquisition Corp
OHAC
$1.24M 0.02%
+125,000
New +$1.24M
TMSWW
181
Teamshares Inc Warrants
TMSWW
$1.09M 0.02%
+733,157
New +$1.22M
PMTR
182
Perimeter Acquisition Corp I
PMTR
$321M
$1.04M 0.01%
100,000
– –
CHPG
183
ChampionsGate Acquisition Corp
CHPG
$1.04M 0.01%
100,000
– –
MKLY
184
McKinley Acquisition Corp
MKLY
$250M
$1.01M 0.01%
100,000
– –
FACWW
185
Factorial Energy Inc Warrant
FACWW
$8.71M
$1.01M 0.01%
745,694
-4,306
-0.6% -$5.63K
FVAV
186
Fortress Value Acquisition Corp V
FVAV
$1.01M 0.01%
100,000
– –
NHIV
187
NewHold Investment Corp IV
NHIV
$1M 0.01%
+100,000
New +$1M
PTACU
188
Patriot Acquisition Corp Units
PTACU
$999K 0.01%
+100,000
New +$998K
KPET
189
KPET Ultra Paceline Corp
KPET
$289M
$998K 0.01%
+100,000
New +$1M
ACGC
190
ACP Holdings Acquisition Corp
ACGC
$291M
$994K 0.01%
+100,000
New +$994K
BACCR
191
Blue Acquisition Corp Right
BACCR
$936K 0.01%
1,200,000
– –
NHICW
192
NewHold Investment Corp III Warrants
NHICW
$840K 0.01%
400,000
– –
TACHW
193
Titan Acquisition Corp Warrants
TACHW
$7.04M
$715K 0.01%
1,000,000
– –
XRPNW
194
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$638K 0.01%
750,000
– –
SVACW
195
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$592K 0.01%
333,333
– –
HVIIR
196
Hennessy Capital Investment Corp VII Rights
HVIIR
$584K 0.01%
1,500,000
– –
GIXXR
197
GigCapital9 Corp Rights
GIXXR
$566K 0.01%
2,178,000
– –
CCXIW
198
Churchill Capital Corp XI Warrants
CCXIW
$27.8M
$556K 0.01%
75,000
– –
BBCQW
199
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$545K 0.01%
250,000
– –
GUACU
200
Berto Acquisition Corp II Unit
GUACU
$544K 0.01%
+53,785
New +$542K
6 7
8
9 10

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SAM
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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.