TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.09M
3
+$6.84M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.72M

Top Sells

1
+$7M
2
+$6.02M
3
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.11%
213,745
27
$2.03M 0.1%
200,000
28
$2.03M 0.1%
200,000
29
$2M 0.1%
+200,000
30
$1.97M 0.1%
200,000
31
$1.54M 0.08%
150,000
32
$1.52M 0.08%
150,000
33
$1.51M 0.08%
150,000
34
$1.27M 0.06%
+125,000
35
$1.04M 0.05%
408,500
+294,400
36
$1.01M 0.05%
+100,000
37
$1.01M 0.05%
+100,000
38
$1M 0.05%
100,000
39
$510K 0.03%
50,000
40
$488K 0.02%
100,000
41
$363K 0.02%
+500,000
42
$342K 0.02%
+3,500
43
$216K 0.01%
+409,850
44
$212K 0.01%
+166,666
45
$212K 0.01%
150,000
46
$204K 0.01%
+20,000
47
$203K 0.01%
+250,000
48
$199K 0.01%
+200,000
49
$195K 0.01%
+233,333
50
$187K 0.01%
+275,000
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