TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
+0.07%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
83
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Dycom Industries
DY
|
$2.4M |
| 2 |
Gogo Inc
GOGO
|
$2.18M |
| 3 |
Booking.com
BKNG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 0.02% |
| 2 | Energy | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
|
RWGE.U
2
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $4.98M | 0.38% | +500,000 | New | +$4.98M |
|
|
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $2.98M | 0.23% | +300,100 | New | +$2.98M |
|
|
LACQU
4
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.98M | 0.15% | +200,000 | New | +$1.98M |
|
|
STNLU
5
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| – | – | 0 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $295K | 0.02% | 170 -900 | -84% | -$1.56M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $139K | 0.01% | 25,000 | – | – |
|
|
CVM.WS
8
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $19K | ﹤0.01% | 628,350 | – | – |
|
|
9
Dycom Industries
DY
$7.31B
| – | – | -27,900 | Closed | -$2.4M |
|
|
10
Gogo Inc
GOGO
$1.47B
| – | – | -184,900 | Closed | -$2.18M |
|
|
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | 0 | – | – |
|