TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
76
$2.35M 0.09%
29,736
77
$2.31M 0.09%
+225,000
78
$2.29M 0.09%
+22,500
79
$2.23M 0.08%
+204,200
80
$2.22M 0.08%
+216,594
81
$2.19M 0.08%
213,745
82
$2.09M 0.08%
200,000
83
$2.09M 0.08%
+200,000
84
$2.08M 0.08%
+200,000
85
$2.07M 0.08%
+200,000
86
$2.04M 0.08%
+200,000
87
$2.01M 0.08%
+200,000
88
$2M 0.08%
+200,000
89
$2M 0.08%
+200,000
90
$1.99M 0.08%
+200,000
91
$1.99M 0.08%
200,000
92
$1.97M 0.08%
+200,000
93
$1.96M 0.07%
+21
94
$1.8M 0.07%
+68,475
95
$1.75M 0.07%
167,870
-100,000
96
$1.73M 0.07%
+175,000
97
$1.69M 0.06%
+22,600
98
$1.55M 0.06%
+150,000
99
$1.53M 0.06%
+150,000
100
$1.52M 0.06%
+150,000
2 3
4
5 6