TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$7.74M
2
+$7.13M
3
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

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 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
+25,000
202
$4K ﹤0.01%
50,000
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204
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210
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213
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214
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215
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216
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