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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
+0.01%
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
$981M
AUM Growth
-$72.7M
Cap. Flow
-$836M
Cap. Flow %
-85.18%
Top 10 Hldgs %
59.17%
Holding
58
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$427K

Top Sells

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.25%
2 Technology 0%
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
$552M
$2.03M 0.21%
184,900
– –
ENOC
3
DELISTED
EnerNOC, Inc.
ENOC
$450K 0.05%
+75,000
New +$427K
CVM.WS
4
DELISTED
Cel-Sci Corp Series S
CVM.WS
$31K ﹤0.01%
628,350
– –
VIAV icon
5
CALL
Viavi Solutions
VIAV
$9B
– –
-270,000
Closed -$2.21M
XXIA
6
PUT
DELISTED
Ixia
XXIA
– –
-86,200
Closed -$1.39M
TSL
7
DELISTED
Trina Solar Limited
TSL
– –
-264,006
Closed -$2.46M

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Tenor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tenor Capital Management held 58 positions worth $981M, down 6.9% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tenor Capital Management withdrew a net $836M in Q1 2017, closing 3 positions. Its most notable exit was Trina Solar Limited, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.25% of assets, up from 0.16% a quarter earlier, followed by Technology.

Against the trend, Tenor Capital Management opened a new position in EnerNOC, Inc. worth $450K.

  • Tenor Capital Management's largest Q1 2017 buy was EnerNOC, Inc.: 75,000 shares worth $450K.
  • Tenor Capital Management fully exited Trina Solar Limited in Q1 2017, selling an estimated $2.46M.
  • Tenor Capital Management's ten largest holdings make up 59% of its $981M portfolio in Q1 2017.
  • Tenor Capital Management opened 1 new position and closed 3 in Q1 2017.
  • Tenor Capital Management's portfolio value fell 6.9% quarter-over-quarter to $981M.

Based on Tenor Capital Management's 13F filing for Q1 2017, filed 3 May 2017.