Asset Manager
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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$515M
+27.9%
Holdings
138
+21
New Purchases
33
Added To
2
Closed
19
Reduced
4
Top 10 Concentration
33.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPN | 3.04% | 0.00% | +3.04% | $16M |
| DMIIU | 2.90% | 0.00% | +2.90% | $15M |
| CCIX | 2.92% | 0.52% | +2.40% | $15M |
| BACC | 2.33% | 0.00% | +2.33% | $12M |
| BDCIU | 2.21% | 0.00% | +2.21% | $11M |
| MBVIU | 2.16% | 0.00% | +2.16% | $11M |
| IPODU | 1.96% | 0.00% | +1.96% | $10M |
| TVAIR | 1.95% | 0.00% | +1.95% | $10M |
| BLUW | 1.94% | 0.00% | +1.94% | $10M |
| LWACU | 1.93% | 0.00% | +1.93% | $10M |
| CEPF | 1.88% | 0.00% | +1.88% | $10M |
| WENN | 1.57% | 0.00% | +1.57% | $8M |
| TLNCU | 1.56% | 0.00% | +1.56% | $8M |
| IREN | 2.63% | 1.27% | +1.36% | $14M |
| LATAU | 1.16% | 0.00% | +1.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPNU | 0.00% | 3.80% | -3.80% | $0 |
| BACCU | 0.00% | 2.99% | -2.99% | $0 |
| CCCXU | 0.00% | 2.56% | -2.56% | $0 |
| TVAIU | 0.00% | 2.52% | -2.52% | $0 |
| WENNU | 0.00% | 2.10% | -2.10% | $0 |
| EGHAU | 0.00% | 1.77% | -1.77% | $0 |
| AXINU | 0.00% | 1.63% | -1.63% | $0 |
| PCAPU | 0.00% | 1.60% | -1.60% | $0 |
| OBAWU | 0.00% | 1.49% | -1.49% | $0 |
| PACH | 0.00% | 1.49% | -1.49% | $0 |
| CYBR | 0.00% | 1.48% | -1.48% | $0 |
| CCIR | 0.00% | 1.35% | -1.35% | $0 |
| KCHVU | 0.00% | 1.26% | -1.26% | $0 |
| CHAC | 4.25% | 5.40% | -1.15% | $22M |
| GTEN | 3.96% | 5.09% | -1.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 2.6% |
| Mid Cap | 5 | $6M | 1.2% |
| Small Cap | 40 | $284M | 55.2% |
| Micro Cap | 91 | $211M | 41.0% |
Portfolio Analytics
Avg Market Cap
$641M
Median Market Cap
$217M
Avg P/E
48.2
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAC | 4.25% | 2,160,000 | $22M | $10.14 | $151K | — | — | |
| 2 | GTEN | 3.96% | 2,000,000 | $20M | $10.21 | -$80K | — | — | |
| 3 | TACH | 3.93% | 2,000,000 | $20M | $10.12 | $80K | — | — | |
| 4 | TVA | 3.64% | 1,750,000 | $19M | $10.71 | $1M | — | — | |
| 5 | SZZLU | 3.42% | 1,750,000 | $18M | $10.08 | $52K | — | — | |
| 6 | XRPN | 3.04% | 1,500,000 | $16M | $10.43 | — | +1,500,000 | — | NEW |
| 7 | CGCT | 2.92% | 1,500,000 | $15M | $10.05 | $38K | — | — | |
| 8 | CCIX | 2.92% | 1,437,500 | $15M | $10.48 | $13M | +1,237,500 | +618.8% | |
| 9 | DMIIU | 2.90% | 1,500,000 | $15M | $9.95 | — | +1,500,000 | — | NEW |
| 10 | SDHIU | 2.75% | 1,374,599 | $14M | $10.30 | -$14K | — | — | |
| 11 | IREN | 2.63% | 288,579 | $14M | $46.93 | $8M | -61,300 | -17.5% | |
| 12 | VCIC | 2.62% | 1,259,245 | $13M | $10.71 | $6M | +509,245 | +67.9% | |
| 13 | DAAQU | 2.47% | 1,250,000 | $13M | $10.19 | -$362K | — | — | |
| 14 | RAAQU | 2.46% | 1,250,000 | $13M | $10.13 | -$25K | — | — | |
| 15 | IPCXU | 2.44% | 1,250,000 | $13M | $10.07 | -$150K | — | — | |
| 16 | GSHRU | 2.36% | 1,200,000 | $12M | $10.15 | $128K | — | — | |
| 17 | BACC | 2.33% | 1,200,000 | $12M | $9.99 | — | +1,200,000 | — | NEW |
| 18 | BDCIU | 2.21% | 1,125,000 | $11M | $10.10 | — | +1,125,000 | — | NEW |
| 19 | MBVIU | 2.16% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 20 | ANSC | 2.12% | 1,000,000 | $11M | $10.91 | $60K | — | — | |
| 21 | RDAGU | 1.98% | 1,000,000 | $10M | $10.21 | -$50K | — | — | |
| 22 | NHIC | 1.98% | 1,000,000 | $10M | $10.18 | $230K | — | — | |
| 23 | IPODU | 1.96% | 1,000,000 | $10M | $10.11 | — | +1,000,000 | — | NEW |
| 24 | TVAIR | 1.95% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 25 | BLUW | 1.94% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 26 | LWACU | 1.93% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 27 | CEPF | 1.88% | 950,000 | $10M | $10.19 | — | +950,000 | — | NEW |
| 28 | TACO | 1.61% | 800,000 | $8M | $10.40 | -$16K | — | — | |
| 29 | WENN | 1.57% | 800,000 | $8M | $10.12 | — | +800,000 | — | NEW |
| 30 | TLNCU | 1.56% | 800,000 | $8M | $10.05 | — | +800,000 | — | NEW |
| 31 | COPL | 1.47% | 750,000 | $8M | $10.11 | $30K | — | — | |
| 32 | ALDF | 1.42% | 699,234 | $7M | $10.45 | -$28K | — | — | |
| 33 | SVCC | 1.35% | 675,179 | $7M | $10.30 | $209K | — | — | |
| 34 | TDAC | 1.28% | 635,399 | $7M | $10.35 | $51K | — | — | |
| 35 | JACS | 1.21% | 600,000 | $6M | $10.38 | $48K | — | — | |
| 36 | LATAU | 1.16% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 37 | OBA | 1.16% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 38 | AEXA | 1.09% | 513,755 | $6M | $10.93 | — | +513,755 | — | NEW |
| 39 | MLAC | 1.00% | 500,000 | $5M | $10.30 | $20K | — | — | |
| 40 | OTGA | 0.98% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 41 | KCHV | 0.97% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 42 | HVMCU | 0.97% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 43 | CHEC | 0.97% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 44 | CCCX | 0.92% | 370,000 | $5M | $12.86 | — | +370,000 | — | NEW |
| 45 | CAEP | 0.85% | 425,000 | $4M | $10.32 | -$98K | — | — | |
| 46 | BXP | 0.81% | 56,200 | $4M | $74.34 | — | +56,200 | — | NEW |
| 47 | CEPO | 0.75% | 367,176 | $4M | $10.46 | -$2M | -82,824 | -18.4% | |
| 48 | KOYNU | 0.69% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 49 | BCSS | 0.69% | 350,000 | $4M | $10.09 | — | +350,000 | — | NEW |
| 50 | FCRS | 0.62% | 300,000 | $3M | $10.60 | — | +300,000 | — | NEW |
| 51 | CEPT | 0.61% | 300,000 | $3M | $10.51 | -$156K | — | — | |
| 52 | FIGXU | 0.58% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 53 | RTACU | 0.42% | 200,000 | $2M | $10.91 | -$1M | -100,000 | -33.3% | |
| 54 | WOLF | 0.36% | 64,515 | $2M | $28.60 | — | +64,515 | — | NEW |
| 55 | ARAY | 0.32% | 1,000,000 | $2M | $1.67 | -$385K | -500,000 | -33.3% | |
| 56 | IPEX | 0.25% | 125,000 | $1M | $10.24 | $19K | — | — | |
| 57 | IBAC | 0.20% | 100,000 | $1M | $10.52 | $5K | — | — | |
| 58 | CHPGU | 0.20% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 59 | TVACW | 0.19% | 875,000 | $962K | $1.10 | $726K | — | — | |
| 60 | CHACU | 0.12% | 1,980,000 | $614K | $0.31 | $79K | — | — | |
| 61 | BBAI-WT | 0.08% | 200,000 | $424K | $2.12 | -$56K | — | — | |
| 62 | KFIIR | 0.06% | 2,000,000 | $300K | $0.15 | -$19K | — | — | |
| 63 | TACOW | 0.05% | 400,000 | $268K | $0.67 | -$50K | — | — | |
| 64 | WENNW | 0.04% | 400,000 | $224K | $0.56 | — | +400,000 | — | NEW |
| 65 | ALDFW | 0.03% | 312,900 | $169K | $0.54 | $6K | — | — | |
| 66 | NHICW | 0.03% | 400,000 | $144K | $0.36 | $14K | — | — | |
| 67 | GCMGW | 0.02% | 200,902 | $107K | $0.53 | -$22K | — | — | |
| 68 | LWACW | 0.02% | 500,000 | $96K | $0.19 | — | +500,000 | — | NEW |
| 69 | IPEXR | 0.01% | 125,000 | $75K | $0.60 | $41K | — | — | |
| 70 | PACHW | 0.01% | 300,000 | $66K | $0.22 | — | +300,000 | — | NEW |
| 71 | KDKRW | 0.01% | 50,000 | $53K | $1.07 | — | +50,000 | — | NEW |
| 72 | DRTSW | 0.01% | 150,000 | $52K | $0.35 | $16K | — | — | |
| 73 | CCIIU | 0.01% | 50,000 | $48K | $0.95 | — | +50,000 | — | NEW |
| 74 | BGLWW | 0.01% | 100,000 | $46K | $0.46 | $27K | — | — | |
| 75 | FBYDW | 0.01% | 24,900 | $42K | $1.68 | $22K | — | — | |
| 76 | ENGNW | 0.01% | 55,243 | $39K | $0.71 | -$6K | — | — | |
| 77 | CCIXW | 0.01% | 50,000 | $39K | $0.78 | -$9K | — | — | |
| 78 | EVLVW | 0.01% | 50,000 | $36K | $0.73 | $9K | — | — | |
| 79 | PGYWW | 0.01% | 66,666 | $33K | $0.50 | $22K | — | — | |
| 80 | KVACW | 0.01% | 513,600 | $31K | $0.06 | $3K | — | — | |
| 81 | GRRRW | —% | 37,500 | $23K | $0.62 | -$7K | — | — | |
| 82 | RSVRW | —% | 25,000 | $22K | $0.88 | -$9K | — | — | |
| 83 | BAERW | —% | 274,854 | $21K | $0.08 | -$137 | — | — | |
| 84 | JSPRW | —% | 250,000 | $20K | $0.08 | -$11K | — | — | |
| 85 | CLSKW | —% | 37,500 | $18K | $0.48 | $2K | — | — | |
| 86 | NVNIW | —% | 250,000 | $18K | $0.07 | $5K | — | — | |
| 87 | DAICW | —% | 112,500 | $17K | $0.15 | $8K | — | — | |
| 88 | YOUL | —% | 10,000 | $17K | $1.69 | — | +10,000 | — | NEW |
| 89 | SPKLW | —% | 25,000 | $15K | $0.60 | $10K | — | — | |
| 90 | ADSEW | —% | 12,500 | $14K | $1.12 | -$11K | — | — | |
| 91 | NETDW | —% | 50,000 | $14K | $0.28 | -$10K | — | — | |
| 92 | ZEOWW | —% | 250,000 | $14K | $0.06 | -$2K | — | — | |
| 93 | LIDRW | —% | 74,249 | $14K | $0.18 | $7K | — | — | |
| 94 | CXAIW | —% | 150,000 | $10K | $0.07 | -$690 | — | — | |
| 95 | IBACR | —% | 100,000 | $8K | $0.08 | $4K | — | — | |
| 96 | TVGNW | —% | 125,000 | $7K | $0.06 | -$2K | — | — | |
| 97 | CSLRW | —% | 24,072 | $6K | $0.27 | -$1K | — | — | |
| 98 | KIDZW | —% | 75,000 | $6K | $0.08 | -$4K | — | — | |
| 99 | RBOT-WT | —% | 250,000 | $5K | $0.02 | -$2K | — | — | |
| 100 | PDYNW | —% | 24,900 | $5K | $0.20 | -$4K | — | — |