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
101
$1.52M 0.06%
+150,000
102
$1.52M 0.06%
+150,000
103
$1.51M 0.06%
+150,000
104
$1.5M 0.06%
+150,000
105
$1.32M 0.05%
6,250
106
$1.22M 0.05%
+125,000
107
$1.14M 0.04%
+50,000
108
$1.04M 0.04%
100,000
109
$1.02M 0.04%
+100,000
110
$1.01M 0.04%
+100,000
111
$1M 0.04%
+100,000
112
$984K 0.04%
+100,000
113
$947K 0.04%
409,850
114
$900K 0.03%
+300,000
115
$865K 0.03%
500,000
116
$722K 0.03%
275,000
117
$577K 0.02%
6,250
118
$547K 0.02%
116,639
119
$529K 0.02%
45,000
120
$520K 0.02%
166,666
121
$510K 0.02%
20,000
-155,000
122
$508K 0.02%
50,000
123
$504K 0.02%
50,000
124
$489K 0.02%
+50,000
125
$488K 0.02%
348,250
3 4
5
6 7