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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$444M
AUM Growth
+$44.7M
Cap. Flow
-$327M
Cap. Flow %
-73.76%
Top 10 Hldgs %
60.46%
Holding
52
New
4
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PLUR icon
Pluri
PLUR
+$135K
2
COYN
COPsync, Inc.
COYN
+$38.8K
3
COYNW
COPsync, Inc. Warrant
COYNW
+$11.6K

Top Sells

Rank Stock Value
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
LEU icon
Centrus Energy
LEU
+$29.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0.06%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
1
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$313K 0.07%
+50,000
New +$328K
TSL
2
DELISTED
Trina Solar Limited
TSL
$255K 0.06%
23,125
– –
SINT icon
3
SiNtx Technologies
SINT
$9.73M
– –
0
– –
LEU icon
4
Centrus Energy
LEU
$3.47B
$130K 0.03%
98,778
-13,377
-12% -$29.4K
PLUR icon
5
Pluri
PLUR
$16.7M
$104K 0.02%
+1,131
New +$135K
TLGT
6
DELISTED
Teligent, Inc
TLGT
$93K 0.02%
1,050
– –
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
$51K 0.01%
628,350
– –
COYN
8
DELISTED
COPsync, Inc.
COYN
$34K 0.01%
+16,700
New +$38.8K
SCON
9
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
15
– –
COYNW
10
DELISTED
COPsync, Inc. Warrant
COYNW
$4K ﹤0.01%
+20,000
New +$11.6K
CSCI
11
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-328
Closed -$288K
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

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Tenor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tenor Capital Management held 52 positions worth $444M, up 11% from $399M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tenor Capital Management withdrew a net $327M in Q4 2015, closing 3 positions and reducing 1 holding. Its most notable exit was COSCIENS Biopharma Inc. Common Stock, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Tenor Capital Management opened a new position in Pluri worth $104K.

  • Tenor Capital Management's largest Q4 2015 buy was Pluri: 1,131 shares worth $104K.
  • Tenor Capital Management's biggest Q4 2015 reduction was Centrus Energy, cutting an estimated $29.4K.
  • Tenor Capital Management fully exited COSCIENS Biopharma Inc. Common Stock in Q4 2015, selling an estimated $288K.
  • Tenor Capital Management's ten largest holdings make up 60% of its $444M portfolio in Q4 2015.
  • Tenor Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Tenor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.