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
176
$107K ﹤0.01%
213,745
177
$105K ﹤0.01%
+333
178
$103K ﹤0.01%
200,000
179
$94K ﹤0.01%
+400,000
180
$91K ﹤0.01%
150,000
181
$91K ﹤0.01%
41,667
182
$86K ﹤0.01%
+100,000
183
$75K ﹤0.01%
+200,000
184
$65K ﹤0.01%
100,000
185
$62K ﹤0.01%
16,666
186
$59K ﹤0.01%
25,000
187
$56K ﹤0.01%
125,000
188
$54K ﹤0.01%
+87,500
189
$52K ﹤0.01%
+200,000
190
$52K ﹤0.01%
+31,250
191
$49K ﹤0.01%
+77,166
192
$48K ﹤0.01%
50,000
193
$47K ﹤0.01%
100,000
194
$44K ﹤0.01%
15,000
195
$42K ﹤0.01%
25,000
196
$40K ﹤0.01%
+62,500
197
$40K ﹤0.01%
+200,000
198
$30K ﹤0.01%
25,000
199
$25K ﹤0.01%
+100,000
200
$21K ﹤0.01%
12,500
5 6 7
8
9