TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.14%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$578M
AUM Growth
+$578M
(+54%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
59
New
2
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$10.3M |
| 2 |
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Materials | 0.09% |
| 3 | Technology | 0.01% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACT.PRA
1
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $10.3M | 1.78% | +10,000 | New | +$10.3M |
|
2
MannKind Corp
MNKD
$1.41B
| $6.32M | 1.09% | 1,215,061 -595,189 | -33% | -$3.09M |
|
|
CSCI
3
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $3.07M | 0.53% | +5,732,967 | New | +$3.07M |
|
|
MCP
4
DELISTED
MOLYCORP INC COM STK
MCP
| $517K | 0.09% | 1,342,341 -400,000 | -23% | -$154K |
|
|
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $202K | 0.03% | 629,750 -70,250 | -10% | -$22.5K |
|
|
SCON
6
DELISTED
Superconductor Technologies Inc.
SCON
| $31K | 0.01% | 22,169 | – | – |
|
7
Lightbridge
LTBR
$392M
| $13K | ﹤0.01% | 10,721 -3,300 | -24% | -$4K |
|
|
SPPI
8
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | 0 | – | – |
|
|
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – | -200,000 | Closed | -$10.5M |
|
|
AXPW
10
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
| – | – | -143,490 | Closed | -$135K |
|
|
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – | -27,500 | Closed | -$758K |
|