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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$818M
+23.4%
Holdings
243
+58
New Purchases
71
Added To
6
Closed
30
Reduced
5
Top 10 Concentration
22.4%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPN | 1.91% | 0.00% | +1.91% | $16M |
| DMIIU | 1.82% | 0.00% | +1.82% | $15M |
| CCIX | 1.84% | 0.32% | +1.52% | $15M |
| CRAQ | 1.47% | 0.00% | +1.47% | $12M |
| BACC | 1.47% | 0.00% | +1.47% | $12M |
| BDCIU | 1.39% | 0.00% | +1.39% | $11M |
| MBVIU | 1.36% | 0.00% | +1.36% | $11M |
| SVACU | 1.26% | 0.00% | +1.26% | $10M |
| BLZRU | 1.25% | 0.00% | +1.25% | $10M |
| JENA | 1.24% | 0.00% | +1.24% | $10M |
| IPOD | 1.24% | 0.00% | +1.24% | $10M |
| HCMA | 1.23% | 0.00% | +1.23% | $10M |
| TVAI | 1.23% | 0.00% | +1.23% | $10M |
| BLUW | 1.22% | 0.00% | +1.22% | $10M |
| LWAC | 1.22% | 0.00% | +1.22% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPNU | 0.00% | 2.31% | -2.31% | $0 |
| CRAQU | 0.00% | 1.86% | -1.86% | $0 |
| BACCU | 0.00% | 1.82% | -1.82% | $0 |
| CCCXU | 0.00% | 1.55% | -1.55% | $0 |
| JENA-UN | 0.00% | 1.55% | -1.55% | $0 |
| CCAQU | 0.00% | 1.54% | -1.54% | $0 |
| TVAIU | 0.00% | 1.53% | -1.53% | $0 |
| LWACU | 0.00% | 1.52% | -1.52% | $0 |
| BLUWU | 0.00% | 1.51% | -1.51% | $0 |
| OYSEU | 0.00% | 1.37% | -1.37% | $0 |
| WENNU | 0.00% | 1.27% | -1.27% | $0 |
| EGHAU | 0.00% | 1.08% | -1.08% | $0 |
| AXINU | 0.00% | 0.99% | -0.99% | $0 |
| PCAPU | 0.00% | 0.97% | -0.97% | $0 |
| OBAWU | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 1.7% |
| Mid Cap | 5 | $5M | 0.6% |
| Small Cap | 77 | $458M | 55.9% |
| Micro Cap | 159 | $342M | 41.8% |
Portfolio Analytics
Avg Market Cap
$456M
Median Market Cap
$227M
Avg P/E
52.7
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
0
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAC | 2.68% | 2,160,000 | $22M | $10.14 | $151K | — | — | |
| 2 | KFII | 2.50% | 2,001,000 | $20M | $10.22 | $80K | +1,000 | +0.1% | |
| 3 | GTEN | 2.49% | 2,000,000 | $20M | $10.21 | -$80K | — | — | |
| 4 | TACH | 2.47% | 2,000,000 | $20M | $10.12 | $80K | — | — | |
| 5 | TVA | 2.29% | 1,750,000 | $19M | $10.71 | $1M | — | — | |
| 6 | SOUL | 2.16% | 1,750,000 | $18M | $10.09 | $317K | — | — | |
| 7 | SZZL | 2.16% | 1,750,000 | $18M | $10.08 | $52K | — | — | |
| 8 | XRPN | 1.91% | 1,500,000 | $16M | $10.43 | — | +1,500,000 | — | NEW |
| 9 | ATII | 1.87% | 1,500,000 | $15M | $10.21 | -$30K | — | — | |
| 10 | HVII | 1.87% | 1,500,000 | $15M | $10.19 | $45K | — | — | |
| 11 | FERA | 1.86% | 1,500,000 | $15M | $10.17 | $30K | — | — | |
| 12 | NPAC | 1.86% | 1,500,000 | $15M | $10.17 | -$45K | — | — | |
| 13 | CCIX | 1.84% | 1,437,500 | $15M | $10.48 | $13M | +1,237,500 | +618.8% | |
| 14 | DMIIU | 1.82% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 15 | SDHIU | 1.73% | 1,374,599 | $14M | $10.30 | -$14K | — | — | |
| 16 | IREN | 1.65% | 288,579 | $14M | $46.93 | $8M | -61,300 | -17.5% | |
| 17 | VCIC | 1.65% | 1,259,245 | $13M | $10.71 | $6M | +509,245 | +67.9% | |
| 18 | DAAQ | 1.56% | 1,250,000 | $13M | $10.19 | -$362K | — | — | |
| 19 | RAAQU | 1.55% | 1,250,000 | $13M | $10.13 | -$25K | — | — | |
| 20 | IPCX | 1.54% | 1,250,000 | $13M | $10.07 | -$150K | — | — | |
| 21 | MBAV | 1.53% | 1,187,500 | $13M | $10.55 | $4M | +437,500 | +58.3% | |
| 22 | GSHR | 1.49% | 1,200,000 | $12M | $10.15 | $128K | — | — | |
| 23 | CRAQ | 1.47% | 1,200,000 | $12M | $10.00 | — | +1,200,000 | — | NEW |
| 24 | BACC | 1.47% | 1,200,000 | $12M | $9.99 | — | +1,200,000 | — | NEW |
| 25 | DRDB | 1.40% | 1,110,000 | $11M | $10.32 | $10K | — | — | |
| 26 | BDCIU | 1.39% | 1,125,000 | $11M | $10.10 | — | +1,125,000 | — | NEW |
| 27 | MBVIU | 1.36% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 28 | ANSC | 1.33% | 1,000,000 | $11M | $10.91 | $60K | — | — | |
| 29 | FACT | 1.26% | 1,000,000 | $10M | $10.32 | $2M | +150,050 | +17.6% | |
| 30 | SVACU | 1.26% | 1,000,000 | $10M | $10.28 | — | +1,000,000 | — | NEW |
| 31 | BLZRU | 1.25% | 1,000,000 | $10M | $10.23 | — | +1,000,000 | — | NEW |
| 32 | RDAG | 1.25% | 1,000,000 | $10M | $10.21 | -$50K | — | — | |
| 33 | NHIC | 1.24% | 1,000,000 | $10M | $10.18 | $230K | — | — | |
| 34 | JENA | 1.24% | 1,000,000 | $10M | $10.15 | — | +1,000,000 | — | NEW |
| 35 | IPOD | 1.24% | 1,000,000 | $10M | $10.11 | — | +1,000,000 | — | NEW |
| 36 | HCMA | 1.23% | 1,000,000 | $10M | $10.11 | — | +1,000,000 | — | NEW |
| 37 | TVAI | 1.23% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 38 | BLUW | 1.22% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 39 | LWAC | 1.22% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 40 | CEPF | 1.18% | 950,000 | $10M | $10.19 | — | +950,000 | — | NEW |
| 41 | OYSE | 1.10% | 900,000 | $9M | $10.02 | — | +900,000 | — | NEW |
| 42 | TACO | 1.02% | 800,000 | $8M | $10.40 | -$16K | — | — | |
| 43 | WENN | 0.99% | 800,000 | $8M | $10.12 | — | +800,000 | — | NEW |
| 44 | TLNCU | 0.98% | 800,000 | $8M | $10.05 | — | +800,000 | — | NEW |
| 45 | GPAT | 0.97% | 750,000 | $8M | $10.60 | $150K | — | — | |
| 46 | ALF | 0.97% | 750,000 | $8M | $10.55 | $22K | — | — | |
| 47 | LPAA | 0.96% | 750,000 | $8M | $10.50 | $64K | — | — | |
| 48 | POLE | 0.96% | 750,000 | $8M | $10.46 | $60K | — | — | |
| 49 | COPL | 0.93% | 750,000 | $8M | $10.11 | $30K | — | — | |
| 50 | ALDF | 0.89% | 699,234 | $7M | $10.45 | -$28K | — | — | |
| 51 | PLMK | 0.88% | 700,000 | $7M | $10.32 | $28K | — | — | |
| 52 | EGHA | 0.86% | 700,000 | $7M | $10.01 | — | +700,000 | — | NEW |
| 53 | PAII | 0.85% | 700,000 | $7M | $9.96 | — | +700,000 | — | NEW |
| 54 | SVCC | 0.85% | 675,179 | $7M | $10.30 | $209K | — | — | |
| 55 | TDAC | 0.80% | 635,399 | $7M | $10.35 | $51K | — | — | |
| 56 | AXIN | 0.79% | 650,000 | $6M | $9.96 | — | +650,000 | — | NEW |
| 57 | GRAF | 0.77% | 600,020 | $6M | $10.54 | $48K | — | — | |
| 58 | BEAG | 0.76% | 600,000 | $6M | $10.40 | -$42K | — | — | |
| 59 | JACS | 0.76% | 600,000 | $6M | $10.38 | $48K | — | — | |
| 60 | PCAP | 0.75% | 600,000 | $6M | $10.27 | — | +600,000 | — | NEW |
| 61 | LATAU | 0.73% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 62 | PACH | 0.73% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 63 | OBA | 0.73% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 64 | AEXA | 0.69% | 513,755 | $6M | $10.93 | — | +513,755 | — | NEW |
| 65 | RANG | 0.63% | 500,101 | $5M | $10.29 | $46K | +101 | +0.0% | |
| 66 | LPBB | 0.63% | 489,947 | $5M | $10.45 | $15K | — | — | |
| 67 | OTGAU | 0.62% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 68 | KCHV | 0.61% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 69 | HVMCU | 0.61% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 70 | CHECU | 0.61% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 71 | CCCX | 0.58% | 370,000 | $5M | $12.86 | — | +370,000 | — | NEW |
| 72 | CAEP | 0.54% | 425,000 | $4M | $10.32 | -$98K | — | — | |
| 73 | BXP | 0.51% | 56,200 | $4M | $74.34 | — | +56,200 | — | NEW |
| 74 | SOCA | 0.51% | 416,687 | $4M | $9.96 | — | +416,687 | — | NEW |
| 75 | CEPO | 0.47% | 367,176 | $4M | $10.46 | -$2M | -82,824 | -18.4% | |
| 76 | KOYNU | 0.43% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 77 | FCRS-UN | 0.39% | 300,000 | $3M | $10.60 | — | +300,000 | — | NEW |
| 78 | CEPT | 0.39% | 300,000 | $3M | $10.51 | -$156K | — | — | |
| 79 | OACC | 0.39% | 300,000 | $3M | $10.51 | $18K | — | — | |
| 80 | RAC | 0.38% | 300,000 | $3M | $10.25 | $18K | — | — | |
| 81 | FIGX | 0.37% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 82 | CUB | 0.32% | 250,000 | $3M | $10.51 | $2K | — | — | |
| 83 | ONCH | 0.32% | 250,000 | $3M | $10.45 | — | +250,000 | — | NEW |
| 84 | NTWO | 0.32% | 249,418 | $3M | $10.36 | $17K | — | — | |
| 85 | BCAR | 0.30% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 86 | RTAC | 0.27% | 200,000 | $2M | $10.91 | -$1M | -100,000 | -33.3% | |
| 87 | MCGA | 0.26% | 200,000 | $2M | $10.66 | — | +200,000 | — | NEW |
| 88 | CCII | 0.25% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 89 | WOLF | 0.23% | 64,515 | $2M | $28.60 | — | +64,515 | — | NEW |
| 90 | SPEG | 0.21% | 176,060 | $2M | $9.97 | — | +176,060 | — | NEW |
| 91 | ARAY | 0.20% | 1,000,000 | $2M | $1.67 | -$385K | -500,000 | -33.3% | |
| 92 | MAYA | 0.16% | 125,000 | $1M | $10.24 | $19K | — | — | |
| 93 | PCSC | 0.13% | 100,000 | $1M | $10.60 | -$2K | — | — | |
| 94 | IBAC | 0.13% | 100,000 | $1M | $10.52 | $5K | — | — | |
| 95 | PMTR | 0.12% | 100,000 | $1M | $10.17 | — | +100,000 | — | NEW |
| 96 | CHPG | 0.12% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 97 | MKLYU | 0.12% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 98 | TVACW | 0.12% | 875,000 | $962K | $1.10 | $726K | — | — | |
| 99 | XRPNW | 0.09% | 750,000 | $712K | $0.95 | — | +750,000 | — | NEW |
| 100 | CHACU | 0.07% | 1,980,000 | $614K | $0.31 | $79K | — | — |