Asset Manager
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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$1.6B
+15.1%
Holdings
392
+26
New Purchases
59
Added To
2
Closed
18
Reduced
3
Top 10 Concentration
17.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 2.88% | 0.00% | +2.88% | $45M |
| GOOGN | 2.86% | 0.00% | +2.86% | $45M |
| GOOG | 1.31% | 0.00% | +1.31% | $21M |
| GOOGL | 1.29% | 0.00% | +1.29% | $20M |
| YICCU | 0.96% | 0.00% | +0.96% | $15M |
| GHXIU | 0.74% | 0.00% | +0.74% | $12M |
| IACO | 0.50% | 0.00% | +0.50% | $8M |
| KEYY | 0.47% | 0.00% | +0.47% | $7M |
| AACO | 0.45% | 0.00% | +0.45% | $7M |
| MZYX | 0.44% | 0.00% | +0.44% | $7M |
| CGCFU | 0.40% | 0.00% | +0.40% | $6M |
| HACQ | 0.38% | 0.00% | +0.38% | $6M |
| TMTS | 0.38% | 0.00% | +0.38% | $6M |
| SHOTU | 0.38% | 0.00% | +0.38% | $6M |
| PALO | 0.38% | 0.00% | +0.38% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIC | 0.00% | 0.91% | -0.91% | $0 |
| TAVI | 0.00% | 0.84% | -0.84% | $0 |
| RAAQU | 0.23% | 0.96% | -0.73% | $4M |
| GPAT | 0.00% | 0.59% | -0.59% | $0 |
| ALF | 0.00% | 0.59% | -0.59% | $0 |
| IACOU | 0.00% | 0.58% | -0.58% | $0 |
| AACOU | 0.00% | 0.52% | -0.52% | $0 |
| TMTSU | 0.00% | 0.44% | -0.44% | $0 |
| HACQU | 0.00% | 0.44% | -0.44% | $0 |
| PALOU | 0.00% | 0.44% | -0.44% | $0 |
| WLIIU | 0.00% | 0.41% | -0.41% | $0 |
| RANG | 0.00% | 0.38% | -0.38% | $0 |
| IREN | 0.00% | 0.34% | -0.34% | $0 |
| CAEP | 0.00% | 0.32% | -0.32% | $0 |
| TRGSU | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $132M | 8.4% |
| Large Cap | 2 | $5M | 0.3% |
| Mid Cap | 3 | $1M | 0.1% |
| Small Cap | 95 | $652M | 41.4% |
| Micro Cap | 288 | $785M | 49.9% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$204M
Avg P/E
53.0
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
392
# ETFs / Funds
0
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGM | 2.88% | 900,000 | $45M | $50.47 | — | +900,000 | — | NEW |
| 2 | GOOGN | 2.86% | 900,000 | $45M | $50.11 | — | +900,000 | — | NEW |
| 3 | CCIX | 1.87% | 2,702,188 | $29M | $10.89 | $567K | — | — | |
| 4 | XRPN | 1.45% | 2,185,000 | $23M | $10.42 | $240K | — | — | |
| 5 | GIX | 1.37% | 2,178,000 | $22M | $9.93 | $218K | — | — | |
| 6 | KFII | 1.34% | 2,001,000 | $21M | $10.55 | $240K | — | — | |
| 7 | GTEN | 1.32% | 2,000,000 | $21M | $10.43 | $380K | — | — | |
| 8 | TACH | 1.32% | 2,000,000 | $21M | $10.41 | $240K | — | — | |
| 9 | GOOG | 1.31% | 58,500 | $21M | $353.33 | — | +58,500 | — | NEW |
| 10 | GOOGL | 1.29% | 57,000 | $20M | $357.37 | — | +57,000 | — | NEW |
| 11 | BACC | 1.18% | 1,747,389 | $19M | $10.60 | $3M | +254,262 | +17.0% | |
| 12 | SZZL | 1.15% | 1,750,000 | $18M | $10.36 | $140K | — | — | |
| 13 | SOUL | 1.15% | 1,750,000 | $18M | $10.35 | $175K | — | — | |
| 14 | SBXE | 1.05% | 1,650,000 | $17M | $10.06 | $231K | — | — | |
| 15 | FACT | 1.01% | 1,500,000 | $16M | $10.63 | $195K | — | — | |
| 16 | HVII | 1.00% | 1,500,000 | $16M | $10.45 | $150K | — | — | |
| 17 | FERA | 0.99% | 1,500,000 | $16M | $10.42 | $180K | — | — | |
| 18 | NPAC | 0.99% | 1,500,000 | $16M | $10.38 | $181K | — | — | |
| 19 | GIW | 0.96% | 1,500,000 | $15M | $10.07 | $148K | — | — | |
| 20 | DMII | 0.96% | 1,500,000 | $15M | $10.06 | $135K | — | — | |
| 21 | YICCU | 0.96% | 1,500,000 | $15M | $10.04 | — | +1,500,000 | — | NEW |
| 22 | ARTC | 0.95% | 1,500,000 | $15M | $9.93 | $180K | — | — | |
| 23 | ATII | 0.94% | 1,367,830 | $15M | $10.78 | -$870K | -132,170 | -8.8% | |
| 24 | TVA | 0.94% | 1,396,956 | $15M | $10.55 | $224K | — | — | |
| 25 | EGHA | 0.93% | 1,425,000 | $15M | $10.29 | $114K | — | — | |
| 26 | SDHI | 0.91% | 1,374,599 | $14M | $10.42 | $110K | — | — | |
| 27 | DAAQ | 0.82% | 1,250,000 | $13M | $10.38 | $175K | — | — | |
| 28 | IPCX | 0.82% | 1,250,000 | $13M | $10.33 | $144K | — | — | |
| 29 | CMII | 0.80% | 1,246,332 | $13M | $10.14 | $6M | +549,371 | +78.8% | |
| 30 | ADAC | 0.80% | 1,250,000 | $13M | $10.02 | $150K | — | — | |
| 31 | GSHR | 0.79% | 1,200,000 | $13M | $10.43 | $84K | — | — | |
| 32 | MESH | 0.79% | 1,250,000 | $13M | $10.01 | $150K | — | — | |
| 33 | LPCV | 0.79% | 1,250,000 | $12M | $10.00 | $125K | — | — | |
| 34 | BIXI | 0.79% | 1,250,000 | $12M | $9.99 | $94K | — | — | |
| 35 | ITHA | 0.79% | 1,250,000 | $12M | $9.98 | $100K | — | — | |
| 36 | CRAQ | 0.78% | 1,200,000 | $12M | $10.30 | $180K | — | — | |
| 37 | HCIC | 0.76% | 1,200,000 | $12M | $9.93 | $120K | — | — | |
| 38 | DRDB | 0.74% | 1,110,000 | $12M | $10.54 | $72K | — | — | |
| 39 | GHXIU | 0.74% | 1,142,547 | $12M | $10.15 | — | +1,142,547 | — | NEW |
| 40 | BDCI | 0.72% | 1,125,000 | $11M | $10.07 | $90K | — | — | |
| 41 | SORN | 0.71% | 1,125,000 | $11M | $9.92 | $45K | — | — | |
| 42 | CRAN | 0.71% | 1,100,000 | $11M | $10.13 | $242K | — | — | |
| 43 | MBVI | 0.71% | 1,100,000 | $11M | $10.13 | $88K | — | — | |
| 44 | NHIC | 0.69% | 1,000,000 | $11M | $10.89 | $520K | — | — | |
| 45 | PTOR | 0.68% | 1,100,000 | $11M | $9.80 | — | — | — | |
| 46 | MLAA | 0.67% | 1,059,588 | $11M | $9.93 | $90K | — | — | |
| 47 | IPOD | 0.66% | 1,000,000 | $10M | $10.43 | $100K | — | — | |
| 48 | BCAR | 0.66% | 1,000,000 | $10M | $10.43 | $310K | — | — | |
| 49 | JENA | 0.66% | 1,000,000 | $10M | $10.36 | $140K | — | — | |
| 50 | BLUW | 0.66% | 1,000,000 | $10M | $10.33 | $50K | — | — | |
| 51 | TVAI | 0.66% | 1,000,000 | $10M | $10.32 | $110K | — | — | |
| 52 | RDAG | 0.66% | 1,000,000 | $10M | $10.32 | $90K | — | — | |
| 53 | HCMA | 0.65% | 1,000,000 | $10M | $10.28 | $200K | — | — | |
| 54 | SVAC | 0.65% | 1,000,000 | $10M | $10.26 | $100K | — | — | |
| 55 | LWAC | 0.65% | 1,000,000 | $10M | $10.22 | $20K | — | — | |
| 56 | BLZR | 0.64% | 1,000,000 | $10M | $10.12 | $70K | — | — | |
| 57 | RNGT | 0.64% | 1,000,000 | $10M | $10.11 | $110K | — | — | |
| 58 | ALUB | 0.64% | 1,000,000 | $10M | $10.04 | $60K | — | — | |
| 59 | ARCI | 0.64% | 1,000,000 | $10M | $10.01 | $160K | — | — | |
| 60 | BIII | 0.63% | 1,000,000 | $10M | $9.95 | $110K | — | — | |
| 61 | ALOV | 0.63% | 1,000,000 | $10M | $9.94 | $110K | — | — | |
| 62 | IRAB | 0.63% | 1,000,000 | $10M | $9.93 | $110K | — | — | |
| 63 | CAQ | 0.63% | 1,000,000 | $10M | $9.91 | $40K | — | — | |
| 64 | CEPF | 0.63% | 950,000 | $10M | $10.40 | $200K | — | — | |
| 65 | LEGO | 0.63% | 995,466 | $10M | $9.92 | $10K | — | — | |
| 66 | OYSE | 0.59% | 900,000 | $9M | $10.29 | $108K | — | — | |
| 67 | ZKP | 0.57% | 900,000 | $9M | $9.97 | $99K | — | — | |
| 68 | MEVO | 0.57% | 900,000 | $9M | $9.92 | $63K | — | — | |
| 69 | APXT | 0.54% | 850,000 | $9M | $10.05 | $94K | — | — | |
| 70 | TACO | 0.53% | 800,000 | $8M | $10.49 | $192K | — | — | |
| 71 | TLNC | 0.52% | 800,000 | $8M | $10.31 | $88K | — | — | |
| 72 | WENN | 0.52% | 800,000 | $8M | $10.29 | $88K | — | — | |
| 73 | SVIV | 0.52% | 800,000 | $8M | $10.18 | $248K | — | — | |
| 74 | LPAA | 0.52% | 750,000 | $8M | $10.84 | $98K | — | — | |
| 75 | POLE | 0.51% | 750,000 | $8M | $10.75 | $79K | — | — | |
| 76 | SAC | 0.51% | 800,000 | $8M | $10.06 | $80K | — | — | |
| 77 | HCAC | 0.51% | 800,000 | $8M | $10.04 | $88K | — | — | |
| 78 | IGAC | 0.51% | 800,000 | $8M | $10.01 | $88K | — | — | |
| 79 | KRAQ | 0.51% | 800,000 | $8M | $10.00 | $112K | — | — | |
| 80 | GPAC | 0.51% | 800,000 | $8M | $10.00 | $72K | — | — | |
| 81 | TWLV | 0.51% | 800,000 | $8M | $9.99 | $96K | — | — | |
| 82 | MUZE | 0.50% | 800,000 | $8M | $9.93 | $56K | — | — | |
| 83 | IACO | 0.50% | 800,000 | $8M | $9.91 | — | +800,000 | — | NEW |
| 84 | COPL | 0.50% | 750,000 | $8M | $10.43 | $82K | — | — | |
| 85 | BBCQ | 0.49% | 750,000 | $8M | $10.32 | $225K | — | — | |
| 86 | XCBE | 0.48% | 749,998 | $7M | $9.99 | $112K | — | — | |
| 87 | VHCP | 0.48% | 750,000 | $7M | $9.98 | $60K | — | — | |
| 88 | ALDF | 0.47% | 699,234 | $7M | $10.68 | $87K | — | — | |
| 89 | PLMK | 0.47% | 700,000 | $7M | $10.66 | $70K | — | — | |
| 90 | KEYY | 0.47% | 750,000 | $7M | $9.86 | — | +750,000 | — | NEW |
| 91 | PAII | 0.45% | 700,000 | $7M | $10.20 | $35K | — | — | |
| 92 | SVCC | 0.45% | 675,179 | $7M | $10.55 | $68K | — | — | |
| 93 | AACO | 0.45% | 713,283 | $7M | $9.90 | — | +713,283 | — | NEW |
| 94 | EVOX | 0.45% | 700,000 | $7M | $10.02 | $42K | — | — | |
| 95 | AEAQ | 0.44% | 700,000 | $7M | $10.00 | $77K | — | — | |
| 96 | AACI | 0.44% | 700,000 | $7M | $9.99 | $91K | — | — | |
| 97 | MZYX | 0.44% | 700,000 | $7M | $9.97 | — | +700,000 | — | NEW |
| 98 | TDAC | 0.43% | 635,399 | $7M | $10.69 | $70K | — | — | |
| 99 | AXIN | 0.43% | 650,000 | $7M | $10.34 | $136K | — | — | |
| 100 | VACI | 0.42% | 650,000 | $7M | $10.22 | $188K | — | — |