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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
DAAQW
201
Digital Asset Acquisition Corp Warrant
DAAQW
$235K ﹤0.01%
625,000
– –
SBXE.WS
202
SilverBox Corp V Warrants
SBXE.WS
$233K ﹤0.01%
+550,000
New +$189K
VLOSW
203
Velos Acquisition I Corp Warrant
VLOSW
$230K ﹤0.01%
771,728
+17,382
+2% +$11.8K
RDAGW
204
Republic Digital Acquisition Co Warrants
RDAGW
$4.28M
$220K ﹤0.01%
500,000
– –
CCAQW
205
Collective Acquisition Corp Warrants
CCAQW
$2.56M
$217K ﹤0.01%
750,000
– –
HCICR
206
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$210K ﹤0.01%
+1,200,000
New +$210K
TVAIR
207
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$200K ﹤0.01%
1,000,000
– –
CRANR
208
Crane Harbor Acquisition Corp II Rights
CRANR
$198K ﹤0.01%
+1,100,000
New +$232K
ARAY icon
209
Accuray
ARAY
$31.3M
$194K ﹤0.01%
500,000
– –
HCACR
210
Hall Chadwick Acquisition Corp Rights
HCACR
$192K ﹤0.01%
+800,000
New +$195K
BIXIW
211
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$186K ﹤0.01%
+625,000
New +$193K
RNGTW
212
Range Capital Acquisition Corp II Warrants
RNGTW
$3.67M
$179K ﹤0.01%
500,000
– –
PLMKW
213
Plum Acquisition Corp IV Warrants
PLMKW
$175K ﹤0.01%
350,000
– –
EGHAR
214
EGH Acquisition Corp Rights
EGHAR
$175K ﹤0.01%
700,000
– –
JENA.RT
215
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
– –
NHICW
216
NewHold Investment Corp III Warrants
NHICW
$16.2M
$164K ﹤0.01%
400,000
– –
SAC.WS
217
Safeguard Acquisition Corp Warrants
SAC.WS
$160K ﹤0.01%
+400,000
New +$184K
GSHRW
218
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$158K ﹤0.01%
600,000
– –
IRAB.WS
219
Iris Acquisition Corp II Warrants
IRAB.WS
$154K ﹤0.01%
+500,000
New +$136K
MEVOW
220
M Evo Global Acquisition Corp II Warrants
MEVOW
$153K ﹤0.01%
+450,000
New +$154K
IGACR
221
Invest Green Acquisition Corp Rights
IGACR
$152K ﹤0.01%
+800,000
New +$150K
DRTSW icon
222
Alpha Tau Medical Warrant
DRTSW
$87.8M
$150K ﹤0.01%
150,000
– –
RANGR
223
Range Capital Acquisition Corp Rights
RANGR
$150K ﹤0.01%
500,000
– –
HCMAW
224
HCM III Acquisition Corp Warrants
HCMAW
$7.94M
$150K ﹤0.01%
333,333
– –
ITHAW
225
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$150K ﹤0.01%
+625,000
New +$139K
7 8
9
10 11

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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.