TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.05%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
63
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Pluri
PLUR
|
$104K |
| 2 |
COYN
COPsync, Inc.
COYN
|
$34K |
| 3 |
COYNW
COPsync, Inc. Warrant
COYNW
|
$4K |
Top Sells
| 1 |
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
|
$288K |
| 2 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$94K |
| 3 |
NETE
NETEGRITY INC
NETE
|
$79K |
| 4 |
SiNtx Technologies
SINT
|
$77.5K |
| 5 |
Centrus Energy
LEU
|
$17.6K |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.06% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
1
DELISTED
Trina Solar Limited
TSL
| $255K | 0.06% | 23,125 | – | – |
|
|
2
SiNtx Technologies
SINT
$11.4M
| $240K | 0.05% | 2,019,130 -652,348 | -24% | -$77.5K |
|
|
3
Centrus Energy
LEU
$3.67B
| $130K | 0.03% | 98,778 -13,377 | -12% | -$17.6K |
|
|
4
Pluri
PLUR
$41.5M
| $104K | 0.02% | +90,509 | New | +$104K |
|
|
TLGT
5
DELISTED
Teligent, Inc
TLGT
| $93K | 0.02% | 10,500 | – | – |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $51K | 0.01% | 628,350 | – | – |
|
|
COYN
7
DELISTED
COPsync, Inc.
COYN
| $34K | 0.01% | +16,700 | New | +$34K |
|
|
SCON
8
DELISTED
Superconductor Technologies Inc.
SCON
| $5K | ﹤0.01% | 22,169 | – | – |
|
|
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
| $4K | ﹤0.01% | +20,000 | New | +$4K |
|
|
CSCI
10
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – | -3,277,469 | Closed | -$288K |
|
|
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | 0 | – | – |
|
|
RCPI
12
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – | -115,011 | Closed | -$94K |
|
|
NETE
13
DELISTED
NETEGRITY INC
NETE
| – | – | -495,049 | Closed | -$79K |
|