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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
-0.15%
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
$638M
AUM Growth
-$142M
Cap. Flow
-$529M
Cap. Flow %
-82.89%
Top 10 Hldgs %
54.05%
Holding
51
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$1.51M
2
RXII
GALENA BIOPHARMA INC COM
RXII
+$437K
3
CVM.WS
Cel-Sci Corp Series S
CVM.WS
+$289K

Top Sells

Rank Stock Value
1
LTBR icon
Lightbridge
LTBR
+$100K
2
WCST
Wecast Network, Inc. Common Stock
WCST
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Materials 0.2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1
MannKind Corp
MNKD
$1.2B
$3.27M 0.51%
162,935
+52,928
+48% +$1.51M
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
$1.28M 0.2%
272,084
– –
RXII
3
DELISTED
GALENA BIOPHARMA INC COM
RXII
$437K 0.07%
+174,600
New +$437K
CVM.WS
4
DELISTED
Cel-Sci Corp Series S
CVM.WS
$279K 0.04%
+700,000
New +$289K
IMRS
5
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$195K 0.03%
124,200
– –
INVA icon
6
CALL
Innoviva
INVA
$1.55B
– –
-39,712
Closed -$1.14M
LTBR icon
7
Lightbridge
LTBR
$269M
– –
-1,155
Closed -$100K
WCST
8
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-13,485
Closed -$30K

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tenor Capital Management held 51 positions worth $638M, down 18% from $780M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tenor Capital Management withdrew a net $529M in Q1 2014, closing 3 positions. Its most notable exit was Lightbridge, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, up from 0.37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Tenor Capital Management opened a new position in GALENA BIOPHARMA INC COM worth $437K.

  • Tenor Capital Management's largest Q1 2014 buy was GALENA BIOPHARMA INC COM: 174,600 shares worth $437K.
  • Tenor Capital Management added most to MannKind Corp in Q1 2014, an estimated $1.51M increase.
  • Tenor Capital Management fully exited Lightbridge in Q1 2014, selling an estimated $100K.
  • Tenor Capital Management's ten largest holdings make up 54% of its $638M portfolio in Q1 2014.
  • Tenor Capital Management opened 3 new positions and closed 3 in Q1 2014.
  • Tenor Capital Management's portfolio value fell 18% quarter-over-quarter to $638M.

Based on Tenor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.