TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-1.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$369M
AUM Growth
+$369M
(-34%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
57
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
MannKind Corp
MNKD
|
$6.28M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.49M |
| 3 |
Good Times Restaurants
GTIM
|
$204K |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
$65K |
| 5 |
Lightbridge
LTBR
|
$32K |
Top Sells
| 1 |
RH
RH
|
$2.05M |
| 2 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$140K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Materials | 0.49% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Technology | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.41B
| $8.35M | 2.26% | 1,412,600 +1,062,435 | +303% | +$6.28M |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.82M | 0.49% | 1,527,041 +1,254,957 | +461% | +$1.49M |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.27% | 52,500 | – | – |
|
|
4
Good Times Restaurants
GTIM
$17.6M
| $308K | 0.08% | 51,322 +34,022 | +197% | +$204K |
|
|
SCON
5
DELISTED
Superconductor Technologies Inc.
SCON
| $65K | 0.02% | +23,169 | New | +$65K |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $40K | 0.01% | 700,000 | – | – |
|
|
7
Lightbridge
LTBR
$392M
| $32K | 0.01% | +14,021 | New | +$32K |
|
|
8
RH
RH
$4.23B
| – | – | -22,000 | Closed | -$2.05M |
|
|
IMRS
9
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| – | – | -124,200 | Closed | -$140K |
|