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Tenor Capital Management Portfolio holdings
AUM
$7.09B
Turnover
16.75%
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
(-8.5%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-56.02%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
543
New
125
Increased
5
Reduced
2
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GigCapital9 Corp
GIX
|
+$21.4M |
| 2 |
SilverBox Corp V
SBXE
|
+$16.4M |
| 3 |
Art Technology Acquisition Corp
ARTC
|
+$14.7M |
| 4 |
Launchpad Cadenza Acquisition Corp I
LPCV
|
+$12.4M |
| 5 |
American Drive Acquisition Co
ADAC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SilverBox Corp V Units
SBXE.U
|
+$16.6M |
| 2 |
CHAC
Crane Harbor Acquisition Corp
CHAC
|
+$15.8M |
| 3 |
Meshflow Acquisition Corp Units
MESHU
|
+$12.5M |
| 4 |
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCIX
1
DELISTED
Churchill Capital Corp IX
CCIX
| $28.9M | 0.44% |
2,702,188
| – | – |
2024 Q2
7 quarters
|
|
2
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $22.5M | 0.35% |
2,185,000
| – | – |
2025 Q3
2 quarters
|
|
|
3
GigCapital9 Corp
GIX
$365M
| $21.4M | 0.33% |
+2,178,000
| New | +$21.4M |
2026 Q1
0 quarters
|
|
|
MLAC
4
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $21.1M | 0.32% |
2,000,000
| – | – |
2025 Q1
4 quarters
|
|
5
K&F Growth Acquisition Corp II
KFII
$420M
| $20.9M | 0.32% |
2,001,000
| – | – |
2025 Q2
3 quarters
|
|
6
Titan Acquisition Corp
TACH
$364M
| $20.6M | 0.32% |
2,000,000
| – | – |
2025 Q2
3 quarters
|
|
7
Gores Holdings X
GTEN
$469M
| $20.5M | 0.32% |
2,000,000
| – | – |
2025 Q2
3 quarters
|
|
8
Hadron Energy
HDRN
$48M
| $20.2M | 0.31% |
1,894,982
| – | – |
2025 Q2
3 quarters
|
|
|
LOKV
9
DELISTED
Live Oak Acquisition Corp V
LOKV
| $18.2M | 0.28% |
1,750,000
| – | – |
2025 Q2
3 quarters
|
|
10
Sizzle Acquisition Corp II
SZZL
$328M
| $18M | 0.28% |
1,750,000
| – | – |
2025 Q2
3 quarters
|
|
11
Soulpower Acquisition Corp
SOUL
$357M
| $17.9M | 0.28% |
1,750,000
| – | – |
2025 Q2
3 quarters
|
|
|
12
SilverBox Corp V
SBXE
$351M
| $16.4M | 0.25% |
+1,650,000
| New | +$16.4M |
2026 Q1
0 quarters
|
|
13
FACT II Acquisition Corp
FACT
$261M
| $15.8M | 0.24% |
1,500,000
+500,000
| +50% | +$5.24M |
2025 Q1
4 quarters
|
|
14
Archimedes Tech SPAC Partners II Co
ATII
$262M
| $15.6M | 0.24% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
|
HVII
15
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $15.5M | 0.24% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
16
Fifth Era Acquisition Corp I
FERA
$330M
| $15.4M | 0.24% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
17
New Providence Acquisition Corp III
NPAC
$404M
| $15.4M | 0.24% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
|
FAC
18
Factorial Energy Inc
FAC
$516M
| $15.4M | 0.24% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
19
Blue Acquisition Corp
BACC
$292M
| $15.2M | 0.23% |
1,493,127
+175,975
| +13% | +$1.8M |
2025 Q3
2 quarters
|
|
20
GigCapital8
GIW
$372M
| $15M | 0.23% |
1,500,000
| – | – |
2025 Q4
1 quarter
|
|
21
Drugs Made In America Acquisition II Corp
DMII
$649M
| $15M | 0.23% |
1,500,000
| – | – |
2025 Q4
1 quarter
|
|
|
22
Art Technology Acquisition Corp
ARTC
$348M
| $14.7M | 0.23% |
+1,500,000
| New | +$14.7M |
2026 Q1
0 quarters
|
|
23
EGH Acquisition Corp
EGHA
$214M
| $14.5M | 0.22% |
1,425,000
+725,000
| +104% | +$7.41M |
2025 Q3
2 quarters
|
|
24
Texas Ventures Acquisition III Corp
TVA
$318M
| $14.5M | 0.22% |
1,396,956
| – | – |
2025 Q2
3 quarters
|
|
25
Siddhi Acquisition Corp
SDHI
$368M
| $14.2M | 0.22% |
1,374,599
| – | – |
2025 Q4
1 quarter
|
|
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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.