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
126
$455K 0.02%
+27,153
127
$450K 0.02%
375,000
128
$450K 0.02%
+100,000
129
$447K 0.02%
+298,300
130
$438K 0.02%
100,000
131
$432K 0.02%
66,666
132
$428K 0.02%
200,000
133
$410K 0.02%
378,095
134
$400K 0.02%
+40,000
135
$384K 0.01%
192,000
+112,000
136
$369K 0.01%
225,000
137
$313K 0.01%
250,000
138
$310K 0.01%
400,000
139
$296K 0.01%
+200,000
140
$295K 0.01%
250,000
141
$291K 0.01%
150,000
142
$285K 0.01%
300,000
143
$269K 0.01%
150,000
144
$260K 0.01%
+20,000
145
$258K 0.01%
300,000
146
$257K 0.01%
233,333
147
$254K 0.01%
500,000
148
$251K 0.01%
218,020
149
$245K 0.01%
75,000
150
$231K 0.01%
150,000
4 5
6
7 8