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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
FERAR
201
Fifth Era Acquisition Corp I Rights
FERAR
$495K 0.01%
1,500,000
– –
TVACW
202
Texas Ventures Acquisition III Corp Warrants
TVACW
$464K 0.01%
875,000
– –
TDACW
203
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$453K 0.01%
317,699
– –
DRTSW icon
204
Alpha Tau Medical Warrant
DRTSW
$88.7M
$443K 0.01%
150,000
– –
WLFC icon
205
Willis Lease Finance
WLFC
$1.13B
$420K 0.01%
+5,511
New +$360K
GIWWR
206
GigCapital8 Rights
GIWWR
$390K 0.01%
1,500,000
– –
GTENW
207
Gores Holdings X Warrants
GTENW
$370K 0.01%
500,000
– –
NWAX
208
New America Acquisition I Corp
NWAX
$507M
$355K 0.01%
35,000
– –
SDHIR
209
Siddhi Acquisition Corp Right
SDHIR
$333K ﹤0.01%
1,374,599
– –
CMIIW
210
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$307K ﹤0.01%
232,320
– –
DAAQW
211
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$300K ﹤0.01%
625,000
– –
CCAQW
212
Collective Acquisition Corp Warrants
CCAQW
$2.16M
$293K ﹤0.01%
750,000
– –
VLOSW
213
Velos Acquisition I Corp Warrant
VLOSW
$286K ﹤0.01%
771,728
– –
TACOW
214
Berto Acquisition Corp Warrant
TACOW
$285K ﹤0.01%
400,000
– –
SZZLR
215
Sizzle Acquisition Corp II Right
SZZLR
$284K ﹤0.01%
1,750,000
– –
CRAQR
216
Cal Redwood Acquisition Corp Right
CRAQR
$276K ﹤0.01%
1,200,000
– –
SBXE.WS
217
SilverBox Corp V Warrants
SBXE.WS
$264K ﹤0.01%
550,000
– –
EGHAR
218
EGH Acquisition Corp Rights
EGHAR
$263K ﹤0.01%
700,000
– –
ADACW
219
American Drive Acquisition Co Warrant
ADACW
$3.14M
$263K ﹤0.01%
416,666
– –
KFIIR
220
K&F Growth Acquisition Corp II Rights
KFIIR
$250K ﹤0.01%
2,000,000
– –
CRANR
221
Crane Harbor Acquisition Corp II Rights
CRANR
$247K ﹤0.01%
1,100,000
– –
AXINR
222
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$245K ﹤0.01%
650,000
– –
SAC.WS
223
Safeguard Acquisition Corp Warrants
SAC.WS
$236K ﹤0.01%
400,000
– –
HCACR
224
Hall Chadwick Acquisition Corp Rights
HCACR
$232K ﹤0.01%
800,000
– –
BCARW
225
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$226K ﹤0.01%
125,000
– –
7 8
9
10 11

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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.