TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
201
$10K ﹤0.01%
+25,000
202
$4K ﹤0.01%
50,000
203
– –
-175,000
204
– –
-125,000
205
– –
-600,000
206
– –
-200,000
207
– –
-33,333
208
– –
-64,900
209
– –
-50,000
210
– –
-9,600
211
– –
-443,900
212
– –
-100,000
213
– –
-200,000
214
– –
-26,653
215
– –
-26,667
216
– –
-200,000
217
– –
-596,600
218
– –
-225,000
219
– –
-350,000
220
– –
-350,000
221
– –
-150,000
222
– –
-400,000
223
– –
-16,666
224
– –
-100,000
5 6 7 8
9