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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
CCIX
1
DELISTED
Churchill Capital Corp IX
CCIX
$28.9M 0.44%
2,702,188
– –
XRPN
2
Armada Acquisition Corp II
XRPN
$333M
$22.5M 0.35%
2,185,000
– –
GIX
3
GigCapital9 Corp
GIX
$365M
$21.4M 0.33%
+2,178,000
New +$21.4M
MLAC
4
DELISTED
Mountain Lake Acquisition Corp
MLAC
$21.1M 0.32%
2,000,000
– –
KFII
5
K&F Growth Acquisition Corp II
KFII
$418M
$20.9M 0.32%
2,001,000
– –
TACH
6
Titan Acquisition Corp
TACH
$362M
$20.6M 0.32%
2,000,000
– –
GTEN
7
Gores Holdings X
GTEN
$481M
$20.5M 0.32%
2,000,000
– –
HDRN
8
Hadron Energy
HDRN
$159M
$20.2M 0.31%
1,894,982
– –
LOKV
9
DELISTED
Live Oak Acquisition Corp V
LOKV
$18.2M 0.28%
1,750,000
– –
SZZL
10
Sizzle Acquisition Corp II
SZZL
$327M
$18M 0.28%
1,750,000
– –
SOUL
11
Soulpower Acquisition Corp
SOUL
$355M
$17.9M 0.28%
1,750,000
– –
SBXE
12
SilverBox Corp V
SBXE
$350M
$16.4M 0.25%
+1,650,000
New +$16.4M
FACT
13
FACT II Acquisition Corp
FACT
$260M
$15.8M 0.24%
1,500,000
+500,000
+50% +$5.24M
ATII
14
Archimedes Tech SPAC Partners II Co
ATII
$316M
$15.6M 0.24%
1,500,000
– –
HVII
15
Hennessy Capital Investment Corp VII
HVII
$201M
$15.5M 0.24%
1,500,000
– –
FERA
16
Fifth Era Acquisition Corp I
FERA
$328M
$15.4M 0.24%
1,500,000
– –
NPAC
17
New Providence Acquisition Corp III
NPAC
$402M
$15.4M 0.24%
1,500,000
– –
FAC
18
Factorial Energy Inc
FAC
$563M
$15.4M 0.24%
1,500,000
– –
BACC
19
Blue Acquisition Corp
BACC
$293M
$15.2M 0.23%
1,493,127
+175,975
+13% +$1.8M
GIW
20
GigCapital8
GIW
$370M
$15M 0.23%
1,500,000
– –
DMII
21
Drugs Made In America Acquisition II Corp
DMII
$646M
$15M 0.23%
1,500,000
– –
ARTC
22
Art Technology Acquisition Corp
ARTC
$14.7M 0.23%
+1,500,000
New +$14.7M
EGHA
23
EGH Acquisition Corp
EGHA
$213M
$14.5M 0.22%
1,425,000
+725,000
+104% +$7.41M
TVA
24
Texas Ventures Acquisition III Corp
TVA
$316M
$14.5M 0.22%
1,396,956
– –
SDHI
25
Siddhi Acquisition Corp
SDHI
$366M
$14.2M 0.22%
1,374,599
– –
1
2 3 4 5

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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.