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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$1.05B
AUM Growth
+$343M
Cap. Flow
-$518M
Cap. Flow %
-49.16%
Top 10 Hldgs %
70.63%
Holding
54
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$1.43M

Top Sells

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$80K
2
TMBR
Timber Pharmaceuticals, Inc.
TMBR
+$7K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Communication Services 0.16%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
TSL
2
DELISTED
Trina Solar Limited
TSL
$2.46M 0.23%
264,006
+142,974
+118% +$1.43M
VIAV icon
3
CALL
Viavi Solutions
VIAV
$9B
$2.21M 0.21%
+270,000
New +$2.1M
GOGO icon
4
Gogo Inc
GOGO
$552M
$1.71M 0.16%
184,900
– –
XXIA
5
PUT
DELISTED
Ixia
XXIA
$1.39M 0.13%
+86,200
New +$1.19M
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
$39K ﹤0.01%
628,350
– –
TMBR
7
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-1
Closed -$7K
TLGT
8
DELISTED
Teligent, Inc
TLGT
– –
-1,050
Closed -$80K
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,000
Closed –

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LAM
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Tenor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tenor Capital Management held 54 positions worth $1.05B, up 48% from $711M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tenor Capital Management withdrew a net $518M in Q4 2016, closing 3 positions. Its most notable exit was Teligent, Inc, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tenor Capital Management added an estimated $1.43M to Trina Solar Limited.

  • Tenor Capital Management added most to Trina Solar Limited in Q4 2016, an estimated $1.43M increase.
  • Tenor Capital Management fully exited Teligent, Inc in Q4 2016, selling an estimated $80K.
  • Tenor Capital Management's ten largest holdings make up 71% of its $1.05B portfolio in Q4 2016.
  • Tenor Capital Management opened 2 new positions and closed 3 in Q4 2016.
  • Tenor Capital Management's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Tenor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.