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TCM
Tenor Capital Management Portfolio holdings
AUM
$7.09B
1-Year Est. Return
3.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$780M
AUM Growth
-$278M
(-26%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-77.43%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
50
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$1.06M |
| 2 |
MannKind Corp
MNKD
|
+$419K |
| 3 |
Lightbridge
LTBR
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Healthcare | 0.37% |
| 3 | Materials | 0.2% |
| 4 | Industrials | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.14B
| $2.86M | 0.37% |
110,007
+16,460
| +18% | +$419K |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.53M | 0.2% |
272,084
+200,000
| +277% | +$1.06M |
|
3
CALL
Innoviva
INVA
$1.51B
| $1.14M | 0.15% |
+39,712
| New | +$1.16M |
|
|
IMRS
4
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $195K | 0.03% |
124,200
| – | – |
|
|
5
Lightbridge
LTBR
$233M
| $100K | 0.01% |
+1,155
| New | +$114K |
|
|
WCST
6
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $30K | ﹤0.01% |
13,485
| – | – |
|
|
7
Tesla
TSLA
$1.41T
| – | – |
-433,500
| Closed | -$5.59M |
|
|
PRKR
8
DELISTED
Parkervision Inc
PRKR
| – | – |
-55,000
| Closed | -$1.84M |
|
|
PRGN
9
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-5,060
| 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 |
|
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Tenor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tenor Capital Management held 50 positions worth $780M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tenor Capital Management withdrew a net $604M in Q4 2013, closing 6 positions. Its most notable exit was Tesla, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Tenor Capital Management opened a new position in Lightbridge worth $100K.
- Tenor Capital Management's largest Q4 2013 buy was Lightbridge: 1,155 shares worth $100K.
- Tenor Capital Management added most to MOLYCORP INC COM STK in Q4 2013, an estimated $1.06M increase.
- Tenor Capital Management fully exited Tesla in Q4 2013, selling an estimated $5.59M.
- Tenor Capital Management's ten largest holdings make up 61% of its $780M portfolio in Q4 2013.
- Tenor Capital Management opened 2 new positions and closed 6 in Q4 2013.
- Tenor Capital Management's portfolio value fell 26% quarter-over-quarter to $780M.
Based on Tenor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.