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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
+0.37%
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
$1.06B
AUM Growth
+$106M
Cap. Flow
-$846M
Cap. Flow %
-79.96%
Top 10 Hldgs %
62.52%
Holding
61
New
4
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.09M
2
PRKR
Parkervision Inc
PRKR
+$2.2M
3
PRGN
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
+$1.05M
4
OCZ
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
+$232K
5
PGRX
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
+$97.3K

Top Sells

Rank Stock Value
1
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
+$923K
2
MITK icon
Mitek Systems
MITK
+$723K
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$526K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$392K
5
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Healthcare 0.25%
3 Technology 0.17%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$5.59M 0.53%
433,500
– –
MNKD icon
2
MannKind Corp
MNKD
$1.2B
$2.67M 0.25%
+93,547
New +$3.09M
PRKR
3
DELISTED
Parkervision Inc
PRKR
$1.84M 0.17%
+55,000
New +$2.2M
PRGN
4
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.11M 0.11%
+5,060
New +$1.05M
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
$473K 0.04%
72,084
– –
IMRS
6
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$200K 0.02%
124,200
-2,000
-2% -$4.77K
OCZ
7
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$193K 0.02%
+148,497
New +$232K
PGRX
8
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$93K 0.01%
30,500
+25,651
+529% +$97.3K
BPZ
9
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$70K 0.01%
35,699
-154,301
-81% -$347K
WCST
10
DELISTED
Wecast Network, Inc. Common Stock
WCST
$23K ﹤0.01%
13,485
– –
KNDI
11
Kandi Technologies Group
KNDI
$65.8M
– –
-23,300
Closed -$131K
MITK icon
12
Mitek Systems
MITK
$760M
– –
-125,000
Closed -$723K
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
-16,419
Closed -$268K
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-16,319
Closed -$392K
URZ
15
DELISTED
URANERZ ENERGY CORP
URZ
– –
-176,941
Closed -$195K
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-200,000
Closed -$526K
SDBT
17
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-185,000
Closed -$923K

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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tenor Capital Management held 61 positions worth $1.06B, up 11% from $952M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tenor Capital Management withdrew a net $846M in Q3 2013, closing 7 positions and reducing 2 holdings. Its most notable exit was SOUNDBITE COMMUNICATIONS, INC. COM, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tenor Capital Management opened a new position in MannKind Corp worth $2.67M.

  • Tenor Capital Management's largest Q3 2013 buy was MannKind Corp: 93,547 shares worth $2.67M.
  • Tenor Capital Management added most to PROSPECT GLOBAL RES INC COM (NEW) in Q3 2013, an estimated $97.3K increase.
  • Tenor Capital Management's biggest Q3 2013 reduction was BPZ RESOURCES INC COM STK, cutting an estimated $347K.
  • Tenor Capital Management fully exited SOUNDBITE COMMUNICATIONS, INC. COM in Q3 2013, selling an estimated $923K.
  • Tenor Capital Management's ten largest holdings make up 63% of its $1.06B portfolio in Q3 2013.
  • Tenor Capital Management opened 4 new positions and closed 7 in Q3 2013.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Tenor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.