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TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$663M
+28.7%
Holdings
161
+23
New Purchases
42
Added To
4
Closed
23
Reduced
8
Top 10 Concentration
29.2%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXE-UN | 2.50% | 0.00% | +2.50% | $17M |
| DMII | 2.24% | 0.00% | +2.24% | $15M |
| MLAC | 3.14% | 1.00% | +2.14% | $21M |
| MESHU | 1.89% | 0.00% | +1.89% | $12M |
| LPCVU | 1.88% | 0.00% | +1.88% | $12M |
| ITHAU | 1.88% | 0.00% | +1.88% | $12M |
| ADACU | 1.88% | 0.00% | +1.88% | $12M |
| BIXIU | 1.88% | 0.00% | +1.88% | $12M |
| BDCI | 1.70% | 0.00% | +1.70% | $11M |
| CRANU | 1.67% | 0.00% | +1.67% | $11M |
| BLZR | 1.51% | 0.00% | +1.51% | $10M |
| CCIX | 4.33% | 2.92% | +1.41% | $29M |
| TLNC | 1.22% | 0.00% | +1.22% | $8M |
| SAC-UN | 1.22% | 0.00% | +1.22% | $8M |
| HCACU | 1.21% | 0.00% | +1.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMIIU | 0.00% | 2.90% | -2.90% | $0 |
| SDHIU | 0.00% | 2.75% | -2.75% | $0 |
| BDCIU | 0.00% | 2.21% | -2.21% | $0 |
| MBVIU | 0.00% | 2.16% | -2.16% | $0 |
| ANSC | 0.00% | 2.12% | -2.12% | $0 |
| CHAC | 2.38% | 4.25% | -1.87% | $16M |
| IREN | 0.76% | 2.63% | -1.87% | $5M |
| TLNCU | 0.00% | 1.56% | -1.56% | $0 |
| TVA | 2.24% | 3.64% | -1.39% | $15M |
| LATAU | 0.00% | 1.16% | -1.16% | $0 |
| OTGA | 0.00% | 0.98% | -0.98% | $0 |
| HVMCU | 0.00% | 0.97% | -0.97% | $0 |
| CHEC | 0.00% | 0.97% | -0.97% | $0 |
| CCCX | 0.00% | 0.92% | -0.92% | $0 |
| GTEN | 3.09% | 3.96% | -0.87% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 1.3% |
| Mid Cap | 3 | $50K | 0.0% |
| Small Cap | 45 | $360M | 54.2% |
| Micro Cap | 111 | $295M | 44.4% |
Portfolio Analytics
Avg Market Cap
$610M
Median Market Cap
$202M
Avg P/E
49.6
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
161
# ETFs / Funds
0
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | 4.33% | 2,702,188 | $29M | $10.63 | $14M | +1,264,688 | +88.0% | |
| 2 | XRPN | 3.38% | 2,185,000 | $22M | $10.24 | $7M | +685,000 | +45.7% | |
| 3 | MLAC | 3.14% | 2,000,000 | $21M | $10.40 | $16M | +1,500,000 | +300.0% | |
| 4 | TACH | 3.09% | 2,000,000 | $21M | $10.25 | $262K | — | — | |
| 5 | GTEN | 3.09% | 2,000,000 | $20M | $10.25 | $80K | — | — | |
| 6 | SZZLU | 2.68% | 1,750,000 | $18M | $10.16 | $140K | — | — | |
| 7 | SBXE-UN | 2.50% | 1,650,000 | $17M | $10.06 | — | +1,650,000 | — | NEW |
| 8 | CHAC | 2.38% | 1,463,601 | $16M | $10.77 | -$6M | -696,399 | -32.2% | |
| 9 | CGCT | 2.33% | 1,500,000 | $15M | $10.30 | $375K | — | — | |
| 10 | TVA | 2.24% | 1,396,956 | $15M | $10.65 | -$4M | -353,044 | -20.2% | |
| 11 | DMII | 2.24% | 1,500,000 | $15M | $9.90 | — | +1,500,000 | — | NEW |
| 12 | BACC | 2.03% | 1,317,152 | $13M | $10.21 | $1M | +117,152 | +9.8% | |
| 13 | RAAQU | 1.93% | 1,250,000 | $13M | $10.22 | $112K | — | — | |
| 14 | DAAQU | 1.92% | 1,250,000 | $13M | $10.16 | -$38K | — | — | |
| 15 | IPCXU | 1.91% | 1,250,000 | $13M | $10.14 | $88K | — | — | |
| 16 | MESHU | 1.89% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 17 | LPCVU | 1.88% | 1,250,000 | $12M | $9.98 | — | +1,250,000 | — | NEW |
| 18 | ITHAU | 1.88% | 1,250,000 | $12M | $9.98 | — | +1,250,000 | — | NEW |
| 19 | ADACU | 1.88% | 1,250,000 | $12M | $9.97 | — | +1,250,000 | — | NEW |
| 20 | BIXIU | 1.88% | 1,250,000 | $12M | $9.96 | — | +1,250,000 | — | NEW |
| 21 | GSHRU | 1.86% | 1,200,000 | $12M | $10.27 | $141K | — | — | |
| 22 | VCIC | 1.85% | 1,136,371 | $12M | $10.77 | -$1M | -122,874 | -9.8% | |
| 23 | BDCI | 1.70% | 1,125,000 | $11M | $10.01 | — | +1,125,000 | — | NEW |
| 24 | CRANU | 1.67% | 1,100,000 | $11M | $10.07 | — | +1,100,000 | — | NEW |
| 25 | NHIC | 1.56% | 1,000,000 | $10M | $10.37 | $185K | — | — | |
| 26 | BLUW | 1.56% | 1,000,000 | $10M | $10.32 | $350K | — | — | |
| 27 | IPODU | 1.54% | 1,000,000 | $10M | $10.22 | $110K | — | — | |
| 28 | RDAGU | 1.53% | 1,000,000 | $10M | $10.13 | -$85K | — | — | |
| 29 | TVAIR | 1.53% | 1,000,000 | $10M | $10.12 | $80K | — | — | |
| 30 | LWACU | 1.51% | 1,000,000 | $10M | $10.03 | $80K | — | — | |
| 31 | BLZR | 1.51% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 32 | CEPF | 1.47% | 950,000 | $10M | $10.28 | $90K | — | — | |
| 33 | TACO | 1.22% | 800,000 | $8M | $10.14 | -$208K | — | — | |
| 34 | TLNC | 1.22% | 800,000 | $8M | $10.11 | — | +800,000 | — | NEW |
| 35 | WENN | 1.22% | 800,000 | $8M | $10.10 | -$16K | — | — | |
| 36 | SAC-UN | 1.22% | 800,000 | $8M | $10.09 | — | +800,000 | — | NEW |
| 37 | HCACU | 1.21% | 800,000 | $8M | $10.02 | — | +800,000 | — | NEW |
| 38 | COPL | 1.16% | 750,000 | $8M | $10.27 | $120K | — | — | |
| 39 | CCXIU | 1.16% | 750,000 | $8M | $10.21 | — | +750,000 | — | NEW |
| 40 | VHCPU | 1.13% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 41 | ALDF | 1.11% | 699,234 | $7M | $10.49 | $28K | — | — | |
| 42 | SVCC | 1.06% | 675,179 | $7M | $10.36 | $44K | — | — | |
| 43 | AEAQU | 1.06% | 700,000 | $7M | $9.99 | — | +700,000 | — | NEW |
| 44 | TDAC | 1.01% | 635,399 | $7M | $10.49 | $89K | — | — | |
| 45 | VACI | 0.97% | 650,000 | $6M | $9.90 | — | +650,000 | — | NEW |
| 46 | TDWD | 0.97% | 650,000 | $6M | $9.85 | — | +650,000 | — | NEW |
| 47 | DSACU | 0.95% | 625,000 | $6M | $10.04 | — | +625,000 | — | NEW |
| 48 | JACS | 0.94% | 600,000 | $6M | $10.42 | $24K | — | — | |
| 49 | OBA | 0.91% | 600,000 | $6M | $10.08 | $73K | — | — | |
| 50 | LFACU | 0.91% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 51 | LATA | 0.90% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 52 | IRHOU | 0.82% | 547,508 | $5M | $9.94 | — | +547,508 | — | NEW |
| 53 | KCHV | 0.76% | 500,000 | $5M | $10.14 | $55K | — | — | |
| 54 | IREN | 0.76% | 133,900 | $5M | $37.77 | -$8M | -154,679 | -53.6% | |
| 55 | SCPQU | 0.75% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 56 | HVMC | 0.75% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 57 | CAEP | 0.65% | 425,000 | $4M | $10.20 | -$51K | — | — | |
| 58 | CEPV | 0.62% | 400,000 | $4M | $10.25 | — | +400,000 | — | NEW |
| 59 | KBONU | 0.61% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 60 | BLRKU | 0.60% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |
| 61 | CEPO | 0.58% | 367,176 | $4M | $10.41 | -$18K | — | — | |
| 62 | ZTS | 0.57% | 29,800 | $4M | $125.82 | — | +29,800 | — | NEW |
| 63 | AEXA | 0.56% | 327,140 | $4M | $11.39 | -$2M | -186,615 | -36.3% | |
| 64 | DNMX | 0.52% | 350,000 | $3M | $9.89 | — | +350,000 | — | NEW |
| 65 | FIGXU | 0.46% | 300,000 | $3M | $10.06 | $21K | — | — | |
| 66 | SVAQU | 0.45% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 67 | RTACU | 0.32% | 200,000 | $2M | $10.67 | -$48K | — | — | |
| 68 | SCIIU | 0.31% | 203,257 | $2M | $10.07 | — | +203,257 | — | NEW |
| 69 | CEPT | 0.29% | 172,962 | $2M | $11.26 | -$1M | -127,038 | -42.4% | |
| 70 | HAVA | 0.22% | 150,000 | $1M | $9.93 | — | +150,000 | — | NEW |
| 71 | IPEX | 0.19% | 125,000 | $1M | $10.28 | $5K | — | — | |
| 72 | CHPGU | 0.15% | 100,000 | $1M | $10.19 | $12K | — | — | |
| 73 | TVACW | 0.12% | 875,000 | $788K | $0.90 | -$175K | — | — | |
| 74 | CHACU | 0.10% | 860,901 | $689K | $0.80 | $75K | -1,119,099 | -56.5% | |
| 75 | ARAY | 0.06% | 500,000 | $412K | $0.82 | -$1M | -500,000 | -50.0% | |
| 76 | NWAX-UN | 0.05% | 35,000 | $364K | $10.41 | — | +35,000 | — | NEW |
| 77 | BRRWW | 0.04% | 375,000 | $262K | $0.70 | — | +375,000 | — | NEW |
| 78 | KFIIR | 0.04% | 2,000,000 | $260K | $0.13 | -$40K | — | — | |
| 79 | DMIIR | 0.03% | 1,500,000 | $210K | $0.14 | — | +1,500,000 | — | NEW |
| 80 | BDCIW | 0.03% | 281,250 | $191K | $0.68 | — | +281,250 | — | NEW |
| 81 | NHICW | 0.03% | 400,000 | $180K | $0.45 | $36K | — | — | |
| 82 | ALDFW | 0.03% | 312,900 | $172K | $0.55 | $3K | — | — | |
| 83 | ENGNW | 0.02% | 55,243 | $164K | $2.96 | $124K | — | — | |
| 84 | BLZRW | 0.02% | 333,333 | $160K | $0.48 | — | +333,333 | — | NEW |
| 85 | TLNCW | 0.02% | 266,666 | $157K | $0.59 | — | +266,666 | — | NEW |
| 86 | TACOW | 0.02% | 400,000 | $148K | $0.37 | -$120K | — | — | |
| 87 | LWACW | 0.02% | 500,000 | $135K | $0.27 | $39K | — | — | |
| 88 | WENNW | 0.02% | 400,000 | $124K | $0.31 | -$100K | — | — | |
| 89 | DYOR | 0.02% | 325,000 | $107K | $0.33 | — | +325,000 | — | NEW |
| 90 | TDWDR | 0.02% | 650,000 | $107K | $0.16 | — | +650,000 | — | NEW |
| 91 | IPEXR | 0.02% | 125,000 | $100K | $0.80 | $25K | — | — | |
| 92 | LATAW | 0.01% | 200,000 | $80K | $0.40 | — | +200,000 | — | NEW |
| 93 | PACHW | 0.01% | 300,000 | $78K | $0.26 | $12K | — | — | |
| 94 | KDKRW | 0.01% | 50,000 | $76K | $1.53 | $23K | — | — | |
| 95 | HVMCW | 0.01% | 250,000 | $68K | $0.27 | — | +250,000 | — | NEW |
| 96 | BAERW | 0.01% | 274,854 | $55K | $0.20 | $34K | — | — | |
| 97 | DRTSW | 0.01% | 150,000 | $51K | $0.34 | -$750 | — | — | |
| 98 | FBYDW | 0.01% | 24,900 | $50K | $2.02 | $8K | — | — | |
| 99 | CCIXW | 0.01% | 50,000 | $44K | $0.88 | $5K | — | — | |
| 100 | BGLWW | 0.01% | 100,000 | $42K | $0.42 | -$4K | — | — |