TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.04M
3
+$2.18M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$2.04M
5
CCC.U
Churchill Capital Corp
CCC.U
+$2.03M

Top Sells

1
+$4.25M
2
+$2M
3
+$1.75M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$371K

Sector Composition

1 Technology 0.31%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 0.31%
500,000
2
$4.24M 0.25%
400,000
3
$3.38M 0.2%
+28,000
4
$3.04M 0.18%
+300,000
5
$3.04M 0.18%
300,100
6
$2.18M 0.13%
+40,000
7
$2.07M 0.12%
200,000
8
$2.06M 0.12%
200,000
9
$2.04M 0.12%
+200,000
10
$2.04M 0.12%
200,000
11
$2.03M 0.12%
+200,000
12
$1.56M 0.09%
150,000
13
$1.54M 0.09%
150,000
14
$1.53M 0.09%
150,000
15
$1.44M 0.09%
+38,400
16
$1.3M 0.08%
125,000
17
$1.03M 0.06%
100,000
18
$514K 0.03%
50,000
19
$299K 0.02%
+3,500
20
$128K 0.01%
25,000
21
– –
-35,200
22
– –
-19,900
23
– –
-276,300
24
– –
-12,400