Asset Manager
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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$403M
+170.5%
Holdings
117
+38
New Purchases
46
Added To
3
Closed
12
Reduced
3
Top 10 Concentration
41.7%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHAC | 5.40% | 0.00% | +5.40% | $22M |
| GTEN | 5.09% | 0.00% | +5.09% | $20M |
| TACH | 5.00% | 0.00% | +5.00% | $20M |
| TVA | 4.38% | 0.00% | +4.38% | $18M |
| SZZLU | 4.37% | 0.00% | +4.37% | $18M |
| XRPNU | 3.80% | 0.00% | +3.80% | $15M |
| CGCT | 3.73% | 0.00% | +3.73% | $15M |
| SDHIU | 3.52% | 0.00% | +3.52% | $14M |
| DAAQU | 3.25% | 0.00% | +3.25% | $13M |
| IPCXU | 3.16% | 0.00% | +3.16% | $13M |
| RAAQU | 3.15% | 0.00% | +3.15% | $13M |
| GSHRU | 2.99% | 0.00% | +2.99% | $12M |
| BACCU | 2.99% | 0.00% | +2.99% | $12M |
| ANSC | 2.69% | 0.00% | +2.69% | $11M |
| CCCXU | 2.56% | 0.00% | +2.56% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KFIIU | 0.00% | 13.55% | -13.55% | $0 |
| ATIIU | 0.00% | 10.17% | -10.17% | $0 |
| LOKVU | 0.00% | 10.15% | -10.15% | $0 |
| HVIIU | 0.00% | 10.14% | -10.14% | $0 |
| FERAU | 0.00% | 10.14% | -10.14% | $0 |
| CEPO | 1.33% | 8.72% | -7.39% | $5M |
| NHICU | 0.00% | 5.41% | -5.41% | $0 |
| ITGR | 0.00% | 3.26% | -3.26% | $0 |
| SVCC | 1.67% | 4.53% | -2.85% | $7M |
| TDAC | 1.62% | 4.30% | -2.68% | $7M |
| CCIR | 1.35% | 3.76% | -2.41% | $5M |
| ALDF | 1.82% | 4.16% | -2.34% | $7M |
| MLAC | 1.27% | 3.37% | -2.10% | $5M |
| JACS | 1.53% | 2.70% | -1.17% | $6M |
| CCIX | 0.52% | 1.45% | -0.93% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 2.7% |
| Mid Cap | 4 | $1M | 0.3% |
| Small Cap | 32 | $201M | 50.0% |
| Micro Cap | 79 | $189M | 46.9% |
Portfolio Analytics
Avg Market Cap
$634M
Median Market Cap
$200M
Avg P/E
47.9
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
117
# ETFs / Funds
0
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAC | 5.40% | 2,160,000 | $22M | $10.07 | — | +2,160,000 | — | NEW |
| 2 | GTEN | 5.09% | 2,000,000 | $20M | $10.25 | — | +2,000,000 | — | NEW |
| 3 | TACH | 5.00% | 2,000,000 | $20M | $10.08 | — | +2,000,000 | — | NEW |
| 4 | TVA | 4.38% | 1,750,000 | $18M | $10.09 | — | +1,750,000 | — | NEW |
| 5 | SZZLU | 4.37% | 1,750,000 | $18M | $10.05 | — | +1,750,000 | — | NEW |
| 6 | XRPNU | 3.80% | 1,500,000 | $15M | $10.21 | — | +1,500,000 | — | NEW |
| 7 | CGCT | 3.73% | 1,500,000 | $15M | $10.02 | — | +1,500,000 | — | NEW |
| 8 | SDHIU | 3.52% | 1,374,599 | $14M | $10.31 | — | +1,374,599 | — | NEW |
| 9 | DAAQU | 3.25% | 1,250,000 | $13M | $10.48 | — | +1,250,000 | — | NEW |
| 10 | IPCXU | 3.16% | 1,250,000 | $13M | $10.19 | — | +1,250,000 | — | NEW |
| 11 | RAAQU | 3.15% | 1,250,000 | $13M | $10.15 | — | +1,250,000 | — | NEW |
| 12 | GSHRU | 2.99% | 1,200,000 | $12M | $10.04 | — | +1,200,000 | — | NEW |
| 13 | BACCU | 2.99% | 1,200,000 | $12M | $10.04 | — | +1,200,000 | — | NEW |
| 14 | ANSC | 2.69% | 1,000,000 | $11M | $10.85 | — | +1,000,000 | — | NEW |
| 15 | CCCXU | 2.56% | 1,000,000 | $10M | $10.30 | — | +1,000,000 | — | NEW |
| 16 | RDAGU | 2.55% | 1,000,000 | $10M | $10.26 | — | +1,000,000 | — | NEW |
| 17 | TVAIU | 2.52% | 1,000,000 | $10M | $10.16 | — | +1,000,000 | — | NEW |
| 18 | NHIC | 2.47% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 19 | WENNU | 2.10% | 800,000 | $8M | $10.57 | — | +800,000 | — | NEW |
| 20 | TACO | 2.07% | 800,000 | $8M | $10.42 | — | +800,000 | — | NEW |
| 21 | VCIC | 1.94% | 750,000 | $8M | $10.40 | — | +750,000 | — | NEW |
| 22 | COPL | 1.87% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 23 | ALDF | 1.82% | 699,234 | $7M | $10.49 | $1M | +73,434 | +11.7% | |
| 24 | EGHAU | 1.77% | 700,000 | $7M | $10.19 | — | +700,000 | — | NEW |
| 25 | SVCC | 1.67% | 675,179 | $7M | $9.99 | — | — | — | |
| 26 | AXINU | 1.63% | 650,000 | $7M | $10.09 | — | +650,000 | — | NEW |
| 27 | TDAC | 1.62% | 635,399 | $7M | $10.27 | $121K | — | — | |
| 28 | PCAPU | 1.60% | 600,000 | $6M | $10.72 | — | +600,000 | — | NEW |
| 29 | JACS | 1.53% | 600,000 | $6M | $10.30 | $2M | +200,000 | +50.0% | |
| 30 | OBAWU | 1.49% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 31 | PACH | 1.49% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 32 | CYBR | 1.48% | 14,700 | $6M | $406.88 | — | +14,700 | — | NEW |
| 33 | CCIR | 1.35% | 497,116 | $5M | $10.97 | -$152K | -2,884 | -0.6% | |
| 34 | CEPO | 1.33% | 450,000 | $5M | $11.90 | -$8M | -818,007 | -64.5% | |
| 35 | MLAC | 1.27% | 500,000 | $5M | $10.26 | $105K | — | — | |
| 36 | IREN | 1.27% | 349,879 | $5M | $14.57 | $4M | +195,200 | +126.2% | |
| 37 | KCHVU | 1.26% | 500,000 | $5M | $10.18 | — | +500,000 | — | NEW |
| 38 | CAEP | 1.11% | 425,000 | $4M | $10.55 | — | +425,000 | — | NEW |
| 39 | RTACU | 0.88% | 300,000 | $4M | $11.80 | — | +300,000 | — | NEW |
| 40 | CEPT | 0.82% | 300,000 | $3M | $11.03 | — | +300,000 | — | NEW |
| 41 | CCIX | 0.52% | 200,000 | $2M | $10.52 | -$54K | — | — | |
| 42 | ARAY | 0.51% | 1,500,000 | $2M | $1.37 | — | +1,500,000 | — | NEW |
| 43 | IPEX | 0.31% | 125,000 | $1M | $10.09 | — | +125,000 | — | NEW |
| 44 | PMTRU | 0.26% | 100,000 | $1M | $10.55 | — | +100,000 | — | NEW |
| 45 | IBAC | 0.26% | 100,000 | $1M | $10.47 | $18K | — | — | |
| 46 | MIR | 0.23% | 42,998 | $926K | $21.53 | — | +42,998 | — | NEW |
| 47 | CHACU | 0.13% | 1,980,000 | $535K | $0.27 | — | +1,980,000 | — | NEW |
| 48 | BBAI-WT | 0.12% | 200,000 | $480K | $2.40 | $316K | — | — | |
| 49 | BTDR | 0.08% | 29,800 | $342K | $11.48 | -$839K | -104,000 | -77.7% | |
| 50 | KFIIR | 0.08% | 2,000,000 | $319K | $0.16 | — | +2,000,000 | — | NEW |
| 51 | TACOW | 0.08% | 400,000 | $318K | $0.80 | — | +400,000 | — | NEW |
| 52 | TVACW | 0.06% | 875,000 | $236K | $0.27 | — | +875,000 | — | NEW |
| 53 | IMSRW | 0.05% | 87,500 | $206K | $2.35 | $145K | — | — | |
| 54 | FLYY | 0.05% | 37,241 | $186K | $4.99 | — | +37,241 | — | NEW |
| 55 | ALDFW | 0.04% | 312,900 | $163K | $0.52 | $69K | — | — | |
| 56 | NHICW | 0.03% | 400,000 | $130K | $0.33 | — | +400,000 | — | NEW |
| 57 | GCMGW | 0.03% | 200,902 | $129K | $0.64 | -$221K | — | — | |
| 58 | CCIXW | 0.01% | 50,000 | $48K | $0.95 | $8K | — | — | |
| 59 | ENGNW | 0.01% | 55,243 | $45K | $0.82 | $12K | — | — | |
| 60 | DRTSW | 0.01% | 150,000 | $36K | $0.24 | $375 | — | — | |
| 61 | IPEXR | 0.01% | 125,000 | $34K | $0.27 | — | +125,000 | — | NEW |
| 62 | RSVRW | 0.01% | 25,000 | $31K | $1.25 | — | — | — | |
| 63 | JSPRW | 0.01% | 250,000 | $31K | $0.12 | -$5K | — | — | |
| 64 | GRRRW | 0.01% | 37,500 | $30K | $0.80 | -$11K | — | — | |
| 65 | KVACW | 0.01% | 513,600 | $28K | $0.05 | $11K | — | — | |
| 66 | EVLVW | 0.01% | 50,000 | $28K | $0.55 | $19K | — | — | |
| 67 | ADSEW | 0.01% | 12,500 | $25K | $1.97 | -$19K | — | — | |
| 68 | NETDW | 0.01% | 50,000 | $24K | $0.48 | $4K | — | — | |
| 69 | BAERW | 0.01% | 274,854 | $21K | $0.08 | $7K | — | — | |
| 70 | FBYDW | 0.01% | 24,900 | $20K | $0.81 | -$5K | — | — | |
| 71 | BGLWW | —% | 100,000 | $19K | $0.19 | — | +100,000 | — | NEW |
| 72 | ZEOWW | —% | 250,000 | $16K | $0.06 | $2K | — | — | |
| 73 | CLSKW | —% | 37,500 | $16K | $0.43 | $9K | — | — | |
| 74 | PETWW | —% | 990,000 | $16K | $0.02 | $3K | — | — | |
| 75 | NVNIW | —% | 250,000 | $13K | $0.05 | $6K | — | — | |
| 76 | PGYWW | —% | 66,666 | $11K | $0.17 | $2K | — | — | |
| 77 | CXAIW | —% | 150,000 | $11K | $0.07 | -$9K | — | — | |
| 78 | KIDZW | —% | 75,000 | $10K | $0.13 | — | +75,000 | — | NEW |
| 79 | PDYNW | —% | 24,900 | $9K | $0.38 | $3K | — | — | |
| 80 | DAICW | —% | 112,500 | $9K | $0.08 | — | +112,500 | — | NEW |
| 81 | TVGNW | —% | 125,000 | $9K | $0.07 | $2K | — | — | |
| 82 | CSLRW | —% | 24,072 | $8K | $0.33 | $3K | — | — | |
| 83 | RBOT-WT | —% | 250,000 | $7K | $0.03 | -$575 | — | — | |
| 84 | LIDRW | —% | 74,249 | $6K | $0.09 | $2K | — | — | |
| 85 | SPKLW | —% | 25,000 | $5K | $0.19 | $1K | — | — | |
| 86 | ABPWW | —% | 200,000 | $4K | $0.02 | -$960 | — | — | |
| 87 | IBACR | —% | 100,000 | $4K | $0.04 | -$3K | — | — | |
| 88 | LOTWW | —% | 33,333 | $4K | $0.11 | -$573 | — | — | |
| 89 | VEEAW | —% | 20,000 | $3K | $0.14 | $1K | — | — | |
| 90 | ANGHW | —% | 200,000 | $2K | $0.01 | -$240 | — | — | |
| 91 | BENFW | —% | 300,000 | $2K | $0.01 | -$120 | — | — | |
| 92 | COCHW | —% | 50,000 | $2K | $0.04 | $115 | — | — | |
| 93 | SWVLW | —% | 100,000 | $2K | $0.02 | $140 | — | — | |
| 94 | UWMC-WT | —% | 20,560 | $1K | $0.07 | -$2K | — | — | |
| 95 | XBPEW | —% | 25,000 | $1K | $0.05 | $193 | — | — | |
| 96 | BZFDW | —% | 16,666 | $1K | $0.08 | $426 | — | — | |
| 97 | SDSTW | —% | 49,432 | $1K | $0.03 | -$2K | — | — | |
| 98 | TOIIW | —% | 25,000 | $1K | $0.05 | $606 | — | — | |
| 99 | BNZIW | —% | 50,000 | $1K | $0.02 | $70 | — | — | |
| 100 | CEROW | —% | 50,000 | $1K | $0.02 | $465 | — | — |