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
$399M
AUM Growth
+$399M
Cap. Flow
-$15.6M
Cap. Flow %
-3.92%
Top 10 Hldgs %
62.98%
Holding
62
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

1
SINT icon
SiNtx Technologies
SINT
$834K
2
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
$288K
3
TSL
Trina Solar Limited
TSL
$207K
4
NETE
NETEGRITY INC
NETE
$79K
5
TLGT
Teligent, Inc
TLGT
$69K

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.46M
2
MNKD icon
MannKind Corp
MNKD
$6.38M
3
ETRM
EnteroMedics Inc.
ETRM
$1.89M
4
PLUR icon
Pluri
PLUR
$1.33M
5
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$57.9K

Sector Composition

1 Healthcare 0.3%
2 Materials 0.09%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINT icon
1
SiNtx Technologies
SINT
$11.4M
$834K 0.21% +2,671,478 New +$834K
LEU icon
2
Centrus Energy
LEU
$3.67B
$342K 0.09% 112,155 +3,505 +3% +$10.7K
CSCI
3
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
$288K 0.07% +3,277,469 New +$288K
TSL
4
DELISTED
Trina Solar Limited
TSL
$207K 0.05% +23,125 New +$207K
RCPI
5
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$94K 0.02% 115,011 -70,900 -38% -$57.9K
NETE
6
DELISTED
NETEGRITY INC
NETE
$79K 0.02% +495,049 New +$79K
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
$75K 0.02% 628,350 – –
TLGT
8
DELISTED
Teligent, Inc
TLGT
$69K 0.02% +10,500 New +$69K
SCON
9
DELISTED
Superconductor Technologies Inc.
SCON
$14K ﹤0.01% 22,169 – –
MNKD icon
10
MannKind Corp
MNKD
$1.41B
– – -1,120,904 Closed -$6.38M
PLUR icon
11
Pluri
PLUR
$41.5M
– – -528,017 Closed -$1.33M
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – -75,000 Closed -$7.46M
ETRM
13
DELISTED
EnteroMedics Inc.
ETRM
– – -3,047,876 Closed -$1.89M