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
51
$172K 0.01%
166,666
52
$130K 0.01%
100,000
53
$125K 0.01%
200,902
54
$123K 0.01%
+175,000
55
$116K 0.01%
133,333
56
$115K 0.01%
+133,333
57
$105K 0.01%
66,666
58
$97K ﹤0.01%
66,666
59
$92K ﹤0.01%
100,000
60
$90K ﹤0.01%
200,000
61
$89K ﹤0.01%
300,100
62
$79K ﹤0.01%
25,000
63
$78K ﹤0.01%
50,000
64
$70K ﹤0.01%
62,500
65
$69K ﹤0.01%
213,745
66
$60K ﹤0.01%
100,000
67
$54K ﹤0.01%
150,000
68
$44K ﹤0.01%
+7,000
69
$42K ﹤0.01%
50,000
70
$39K ﹤0.01%
33,333
71
$24K ﹤0.01%
16,666
72
$24K ﹤0.01%
33,333
73
– –
-66,569
74
– –
-226,546
75
– –
-3,953
1 2
3
4