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
$2.62B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.66M
3
+$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M
5
SCVX
SCVX Corp.
SCVX
+$5.97M

Top Sells

1
+$6.35M
2
+$6.18M
3
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.19%
25,000
27
$4.89M 0.19%
+500,000
28
$4.89M 0.19%
+50,000
29
$4.89M 0.19%
24,732
30
$4.88M 0.19%
+16,667
31
$4.6M 0.18%
+450,000
32
$4.5M 0.17%
+450,000
33
$4.39M 0.17%
623
34
$4.35M 0.17%
+400,000
35
$4.07M 0.16%
400,000
36
$4.04M 0.15%
+400,000
37
$4.03M 0.15%
+400,000
38
$4M 0.15%
80,000
39
$4M 0.15%
+400,000
40
$3.98M 0.15%
+20,000
41
$3.97M 0.15%
400,000
42
$3.93M 0.15%
+400,000
43
$3.91M 0.15%
+400,000
44
$3.85M 0.15%
12,323
-5,173
45
$3.77M 0.14%
+350,000
46
$3.74M 0.14%
9,125
+1,125
47
$3.66M 0.14%
+353,251
48
$3.59M 0.14%
+360,243
49
$3.53M 0.13%
+350,000
50
$3.5M 0.13%
350,000
+330,000
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2
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