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
$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 1.53%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 0.41%
80,000
2
$9.75M 0.37%
931,780
3
$7.93M 0.3%
+750,000
4
$7.66M 0.29%
+600,000
5
$7.64M 0.29%
750,000
6
$7.58M 0.29%
756,191
7
$7.18M 0.27%
+700,000
8
$7.15M 0.27%
700,000
9
$7.14M 0.27%
+700,000
10
$7.1M 0.27%
87,063
11
$6.41M 0.24%
600,000
12
$6.11M 0.23%
600,000
13
$6.09M 0.23%
1,188
14
$6.01M 0.23%
600,000
15
$5.97M 0.23%
+596,600
16
$5.94M 0.23%
55,000
17
$5.71M 0.22%
33,333
18
$5.44M 0.21%
488,742
+38,742
19
$5.17M 0.2%
+500,000
20
$5.06M 0.19%
+500,000
21
$5.05M 0.19%
+200,000
22
$5.03M 0.19%
+500,000
23
$5.02M 0.19%
+500,000
24
$5.01M 0.19%
+500,000
25
$4.96M 0.19%
50,000
1
2 3 4 5