TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.18%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$377M
AUM Growth
+$377M
(+2.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
53
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$689K |
| 2 |
Good Times Restaurants
GTIM
|
$308K |
| 3 |
SCON
Superconductor Technologies Inc.
SCON
|
$2.75K |
Sector Composition
| 1 | Healthcare | 2.51% |
| 2 | Materials | 0.41% |
| 3 | Technology | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.5M | 2.78% | +200,000 | New | +$10.5M |
|
2
MannKind Corp
MNKD
$1.41B
| $9.44M | 2.51% | 1,810,250 +397,650 | +28% | +$2.07M |
|
|
MCP
3
DELISTED
MOLYCORP INC COM STK
MCP
| $1.53M | 0.41% | 1,742,341 +215,300 | +14% | +$190K |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $758K | 0.2% | 27,500 -25,000 | -48% | -$689K |
|
|
AXPW
5
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| $135K | 0.04% | +143,490 | New | +$135K |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $100K | 0.03% | 700,000 | – | – |
|
|
SCON
7
DELISTED
Superconductor Technologies Inc.
SCON
| $61K | 0.02% | 22,169 -1,000 | -4% | -$2.75K |
|
8
Lightbridge
LTBR
$392M
| $22K | 0.01% | 14,021 | – | – |
|
|
9
Good Times Restaurants
GTIM
$17.6M
| – | – | -51,322 | Closed | -$308K |
|