TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.06%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$779M
AUM Growth
+$779M
(-26%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
63
New
1
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.12M |
| 2 |
MannKind Corp
MNKD
|
$428K |
| 3 |
Lightbridge
LTBR
|
$100K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.59M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$1.84M |
| 3 |
PRGN
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
|
$1.11M |
| 4 |
OCZ
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
|
$193K |
| 5 |
PGRX
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
|
$93K |
Sector Composition
| 1 | Healthcare | 0.37% |
| 2 | Materials | 0.2% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.41B
| $2.86M | 0.37% | 550,035 +82,300 | +18% | +$428K |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.53M | 0.2% | 272,084 +200,000 | +277% | +$1.12M |
|
|
IMRS
3
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $195K | 0.03% | 124,200 | – | – |
|
|
4
Lightbridge
LTBR
$392M
| $100K | 0.01% | +69,300 | New | +$100K |
|
|
WCST
5
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $30K | ﹤0.01% | 13,485 | – | – |
|
6
Innoviva
INVA
$1.29B
| – | – | 0 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| – | – | -28,900 | Closed | -$5.59M |
|
|
PRKR
8
DELISTED
Parkervision Inc
PRKR
| – | – | -550,000 | Closed | -$1.84M |
|
|
PRGN
9
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – | -192,288 | Closed | -$1.11M |
|
|
BPZ
10
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – | -35,699 | Closed | -$70K |
|
|
PGRX
11
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
| – | – | -30,500 | Closed | -$93K |
|
|
OCZ
12
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| – | – | -148,497 | Closed | -$193K |
|