TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$711M
AUM Growth
+$711M
(+73%)
Cap. Flow
-$14.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
49
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TMBR
Timber Pharmaceuticals, Inc.
TMBR
|
$14.6K |
Sector Composition
| 1 | Communication Services | 0.29% |
| 2 | Technology | 0.17% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $2.04M | 0.29% | 184,900 | – | – |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $1.24M | 0.17% | 121,032 | – | – |
|
|
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | 0 | – | – |
|
|
TLGT
5
DELISTED
Teligent, Inc
TLGT
| $80K | 0.01% | 10,500 | – | – |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $40K | 0.01% | 628,350 | – | – |
|
|
TMBR
7
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $7K | ﹤0.01% | 12,881 -26,919 | -68% | -$14.6K |
|
|
COYNW
8
DELISTED
COPsync, Inc. Warrant
COYNW
| $0 | ﹤0.01% | 20,000 | – | – |
|