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TCM

Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$711M
AUM Growth
+$300M
Cap. Flow
-$309M
Cap. Flow %
-43.49%
Top 10 Hldgs %
68.76%
Holding
43
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMBR
Timber Pharmaceuticals, Inc.
TMBR
+$21.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Communication Services 0.29%
3 Technology 0.17%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
GOGO icon
2
Gogo Inc
GOGO
$348M
$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%
1,050
– –
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%
1
-2
-67% -$21.1K
COYNW
8
DELISTED
COPsync, Inc. Warrant
COYNW
$0 ﹤0.01%
20,000
– –

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Tenor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tenor Capital Management held 43 positions worth $711M, up 73% from $411M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tenor Capital Management withdrew a net $309M in Q3 2016, reducing 1 holding. Its largest reduction was Timber Pharmaceuticals, Inc., cutting an estimated $21.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Technology.

  • Tenor Capital Management's biggest Q3 2016 reduction was Timber Pharmaceuticals, Inc., cutting an estimated $21.1K.
  • Tenor Capital Management's ten largest holdings make up 69% of its $711M portfolio in Q3 2016.
  • Tenor Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Tenor Capital Management's portfolio value rose 73% quarter-over-quarter to $711M.

Based on Tenor Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.