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
$1.98B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.09M
3
+$6.84M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.72M

Top Sells

1
+$7M
2
+$6.02M
3
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 0.63%
+220,000
2
$7.09M 0.36%
+33,995
3
$6.84M 0.34%
+1,116,300
4
$6.8M 0.34%
+700,000
5
$6.72M 0.34%
+65,000
6
$6.16M 0.31%
40,000
+26,667
7
$5.86M 0.3%
+600,000
8
$5.86M 0.3%
+600,000
9
$5.41M 0.27%
+1,188
10
$5.35M 0.27%
+55,000
11
$5.27M 0.27%
+80,000
12
$5.1M 0.26%
500,000
13
$5.07M 0.26%
40,000
14
$5.04M 0.25%
501,300
15
$5.04M 0.25%
+33,333
16
$4.94M 0.25%
+500,000
17
$4.05M 0.2%
400,000
18
$3.89M 0.2%
+26,667
19
$3.45M 0.17%
+350,000
20
$3.03M 0.15%
300,100
21
$3M 0.15%
300,000
22
$2.94M 0.15%
300,000
23
$2.68M 0.14%
267,870
24
$2.42M 0.12%
+31,700
25
$2.25M 0.11%
+40,000
1
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