TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.37%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$1.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
62.52%
Holding
67
New
4
Increased
Reduced
3
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$5.59M 0.53% 28,900
MNKD icon
2
MannKind Corp
MNKD
$1.41B
$2.67M 0.25% +467,735 New +$2.67M
PRKR
3
DELISTED
Parkervision Inc
PRKR
$1.84M 0.17% +550,000 New +$1.84M
PRGN
4
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.11M 0.11% +192,288 New +$1.11M
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% -$3.22K
OCZ
7
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$193K 0.02% +148,497 New +$193K
PGRX
8
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$93K 0.01% 30,500 -211,944 -87% -$646K
BPZ
9
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$70K 0.01% 35,699 -154,301 -81% -$303K
WCST
10
DELISTED
Wecast Network, Inc. Common Stock
WCST
$23K ﹤0.01% 13,485
KNDI
11
Kandi Technologies Group
KNDI
$120M
-23,300 Closed -$131K
MITK icon
12
Mitek Systems
MITK
$464M
-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