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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
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.2M
3
+$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

1
+$923K
2
+$723K
3
+$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

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
1
$5.59M 0.53%
433,500
2
$2.67M 0.25%
+93,547
3
$1.84M 0.17%
+55,000
4
$1.11M 0.11%
+5,060
5
$473K 0.04%
72,084
6
$200K 0.02%
124,200
-2,000
7
$193K 0.02%
+148,497
8
$93K 0.01%
30,500
+25,651
9
$70K 0.01%
35,699
-154,301
10
$23K ﹤0.01%
13,485
11
– –
-23,300
12
– –
-16,319
13
– –
-176,941
14
– –
-125,000
15
– –
-16,419
16
– –
-200,000
17
– –
-185,000