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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$952M
AUM Growth
–
Cap. Flow
+$6.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
68.94%
Holding
48
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.18M
2
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
+$728K
3
MITK icon
Mitek Systems
MITK
+$672K
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$449K
5
MCP
MOLYCORP INC COM STK
MCP
+$422K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.08%
3 Materials 0.07%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$3.1M 0.33%
+433,500
New +$2.18M
SDBT
2
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$923K 0.1%
+185,000
New +$728K
MITK icon
3
Mitek Systems
MITK
$764M
$723K 0.08%
+125,000
New +$672K
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$526K 0.06%
+200,000
New +$449K
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
$447K 0.05%
+72,084
New +$422K
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$392K 0.04%
+16,319
New +$364K
IMRS
7
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$348K 0.04%
+126,200
New +$347K
BPZ
8
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$340K 0.04%
+190,000
New +$384K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$268K 0.03%
+16,419
New +$245K
URZ
10
DELISTED
URANERZ ENERGY CORP
URZ
$195K 0.02%
+176,941
New +$209K
KNDI
11
Kandi Technologies Group
KNDI
$67.2M
$131K 0.01%
+23,300
New +$109K
WCST
12
DELISTED
Wecast Network, Inc. Common Stock
WCST
$22K ﹤0.01%
+13,485
New +$22K
PGRX
13
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$20K ﹤0.01%
+4,849
New +$58.5K

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Tenor Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tenor Capital Management, which disclosed 48 positions worth $952M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Tesla: 433,500 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, followed by Technology and Materials.

  • Tenor Capital Management's largest Q2 2013 buy was Tesla: 433,500 shares worth $3.1M.
  • Tenor Capital Management's ten largest holdings make up 69% of its $952M portfolio in Q2 2013.
  • Tenor Capital Management disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Tenor Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.