TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.71%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$952M
AUM Growth
Cap. Flow
+$7.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.94%
Holding
48
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$3.1M 0.33% +28,900 New +$3.1M
SDBT
2
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$923K 0.1% +185,000 New +$923K
MITK icon
3
Mitek Systems
MITK
$464M
$723K 0.08% +125,000 New +$723K
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$526K 0.06% +200,000 New +$526K
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
$447K 0.05% +72,084 New +$447K
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$392K 0.04% +16,319 New +$392K
IMRS
7
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$348K 0.04% +126,200 New +$348K
BPZ
8
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$340K 0.04% +190,000 New +$340K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$268K 0.03% +16,419 New +$268K
URZ
10
DELISTED
URANERZ ENERGY CORP
URZ
$195K 0.02% +176,941 New +$195K
KNDI
11
Kandi Technologies Group
KNDI
$120M
$131K 0.01% +23,300 New +$131K
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% +242,444 New +$20K