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
151
$212K 0.01%
20,000
-113,333
152
$205K 0.01%
+125,000
153
$203K 0.01%
150,000
154
$197K 0.01%
200,902
155
$191K 0.01%
+175,000
156
$188K 0.01%
+87,500
157
$180K 0.01%
+250,000
158
$163K 0.01%
200,000
159
$161K 0.01%
+99,999
160
$161K 0.01%
300,100
161
$160K 0.01%
+200,000
162
$157K 0.01%
+166,666
163
$154K 0.01%
153,911
164
$148K 0.01%
+100,000
165
$147K 0.01%
66,666
166
$144K 0.01%
225,770
-12,115
167
$143K 0.01%
+175,000
168
$140K 0.01%
100,000
169
$136K 0.01%
247,316
170
$135K 0.01%
+75,000
171
$135K 0.01%
+150,000
172
$123K ﹤0.01%
100,302
173
$123K ﹤0.01%
+10,000
174
$123K ﹤0.01%
128,219
175
$113K ﹤0.01%
+75,000
5 6
7
8 9