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
51
$3.44M 0.13%
+11,667
52
$3.41M 0.13%
+350,000
53
$3.35M 0.13%
+324,684
54
$3.18M 0.12%
300,000
55
$3.09M 0.12%
300,000
56
$3.09M 0.12%
12,313
57
$3.09M 0.12%
+300,000
58
$3.09M 0.12%
+300,000
59
$3.06M 0.12%
300,000
60
$3.06M 0.12%
+300,000
61
$3.04M 0.12%
300,000
62
$3.04M 0.12%
300,000
63
$3.02M 0.12%
300,908
64
$3.02M 0.12%
+300,000
65
$3.01M 0.11%
+300,000
66
$3M 0.11%
+300,000
67
$2.98M 0.11%
+300,000
68
$2.95M 0.11%
+300,000
69
$2.92M 0.11%
12,000
-3,000
70
$2.87M 0.11%
+250,000
71
$2.58M 0.1%
+250,000
72
$2.55M 0.1%
256,439
73
$2.5M 0.1%
+250,000
74
$2.5M 0.1%
250,000
75
$2.44M 0.09%
+25,000
1 2
3
4 5