Asset Manager
← All Institutions
TENOR CAPITAL MANAGEMENT Co., L.P.
Market Value
$1.1B
+31.6%
Holdings
288
+45
New Purchases
75
Added To
4
Closed
30
Reduced
9
Top 10 Concentration
18.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBXE-UN | 1.54% | 0.00% | +1.54% | $17M |
| DMII | 1.38% | 0.00% | +1.38% | $15M |
| GIW | 1.38% | 0.00% | +1.38% | $15M |
| SDHI | 1.31% | 0.00% | +1.31% | $14M |
| MESHU | 1.16% | 0.00% | +1.16% | $12M |
| LPCVU | 1.16% | 0.00% | +1.16% | $12M |
| ITHAU | 1.16% | 0.00% | +1.16% | $12M |
| ADACU | 1.16% | 0.00% | +1.16% | $12M |
| BIXIU | 1.16% | 0.00% | +1.16% | $12M |
| TAVI | 1.06% | 0.00% | +1.06% | $11M |
| BDCI | 1.05% | 0.00% | +1.05% | $11M |
| CRANU | 1.03% | 0.00% | +1.03% | $11M |
| MBVI | 1.02% | 0.00% | +1.02% | $11M |
| SVAC | 0.94% | 0.00% | +0.94% | $10M |
| ALUB-UN | 0.94% | 0.00% | +0.94% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMIIU | 0.00% | 1.82% | -1.82% | $0 |
| SDHIU | 0.00% | 1.73% | -1.73% | $0 |
| MBAV | 0.00% | 1.53% | -1.53% | $0 |
| BDCIU | 0.00% | 1.39% | -1.39% | $0 |
| MBVIU | 0.00% | 1.36% | -1.36% | $0 |
| ANSC | 0.00% | 1.33% | -1.33% | $0 |
| SVACU | 0.00% | 1.26% | -1.26% | $0 |
| BLZRU | 0.00% | 1.25% | -1.25% | $0 |
| CHAC | 1.46% | 2.68% | -1.21% | $16M |
| IREN | 0.47% | 1.65% | -1.19% | $5M |
| TLNCU | 0.00% | 0.98% | -0.98% | $0 |
| TVA | 1.38% | 2.29% | -0.91% | $15M |
| LATAU | 0.00% | 0.73% | -0.73% | $0 |
| OTGAU | 0.00% | 0.62% | -0.62% | $0 |
| HVMCU | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 0.8% |
| Mid Cap | 3 | $681K | 0.1% |
| Small Cap | 85 | $534M | 49.6% |
| Micro Cap | 198 | $533M | 49.5% |
Portfolio Analytics
Avg Market Cap
$430M
Median Market Cap
$220M
Avg P/E
50.4
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
288
# ETFs / Funds
0
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | 2.67% | 2,702,188 | $29M | $10.63 | $14M | +1,264,688 | +88.0% | |
| 2 | XRPN | 2.08% | 2,185,000 | $22M | $10.24 | $7M | +685,000 | +45.7% | |
| 3 | KFII | 1.92% | 2,001,000 | $21M | $10.34 | $250K | — | — | |
| 4 | TACH | 1.90% | 2,000,000 | $21M | $10.25 | $262K | — | — | |
| 5 | GTEN | 1.90% | 2,000,000 | $20M | $10.25 | $80K | — | — | |
| 6 | SZZL | 1.65% | 1,750,000 | $18M | $10.16 | $140K | — | — | |
| 7 | SOUL | 1.65% | 1,750,000 | $18M | $10.15 | $103K | — | — | |
| 8 | SBXE-UN | 1.54% | 1,650,000 | $17M | $10.06 | — | +1,650,000 | — | NEW |
| 9 | CHAC | 1.46% | 1,463,601 | $16M | $10.77 | -$6M | -696,399 | -32.2% | |
| 10 | ATII | 1.44% | 1,500,000 | $16M | $10.36 | $225K | — | — | |
| 11 | HVII | 1.44% | 1,500,000 | $16M | $10.35 | $240K | — | — | |
| 12 | FERA | 1.43% | 1,500,000 | $15M | $10.29 | $180K | — | — | |
| 13 | NPAC | 1.43% | 1,500,000 | $15M | $10.26 | $135K | — | — | |
| 14 | TVA | 1.38% | 1,396,956 | $15M | $10.65 | -$4M | -353,044 | -20.2% | |
| 15 | DMII | 1.38% | 1,500,000 | $15M | $9.90 | — | +1,500,000 | — | NEW |
| 16 | GIW | 1.38% | 1,500,000 | $15M | $9.89 | — | +1,500,000 | — | NEW |
| 17 | SDHI | 1.31% | 1,374,599 | $14M | $10.28 | — | +1,374,599 | — | NEW |
| 18 | BACC | 1.25% | 1,317,152 | $13M | $10.21 | $1M | +117,152 | +9.8% | |
| 19 | RAAQU | 1.19% | 1,250,000 | $13M | $10.22 | $112K | — | — | |
| 20 | DAAQ | 1.18% | 1,250,000 | $13M | $10.16 | -$38K | — | — | |
| 21 | IPCX | 1.18% | 1,250,000 | $13M | $10.14 | $88K | — | — | |
| 22 | MESHU | 1.16% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 23 | LPCVU | 1.16% | 1,250,000 | $12M | $9.98 | — | +1,250,000 | — | NEW |
| 24 | ITHAU | 1.16% | 1,250,000 | $12M | $9.98 | — | +1,250,000 | — | NEW |
| 25 | ADACU | 1.16% | 1,250,000 | $12M | $9.97 | — | +1,250,000 | — | NEW |
| 26 | BIXIU | 1.16% | 1,250,000 | $12M | $9.96 | — | +1,250,000 | — | NEW |
| 27 | GSHR | 1.14% | 1,200,000 | $12M | $10.27 | $141K | — | — | |
| 28 | VCIC | 1.14% | 1,136,371 | $12M | $10.77 | -$1M | -122,874 | -9.8% | |
| 29 | CRAQ | 1.13% | 1,200,000 | $12M | $10.14 | $167K | — | — | |
| 30 | DRDB | 1.08% | 1,110,000 | $12M | $10.43 | $123K | — | — | |
| 31 | TAVI | 1.06% | 1,090,000 | $11M | $10.43 | — | +1,090,000 | — | NEW |
| 32 | BDCI | 1.05% | 1,125,000 | $11M | $10.01 | — | +1,125,000 | — | NEW |
| 33 | CRANU | 1.03% | 1,100,000 | $11M | $10.07 | — | +1,100,000 | — | NEW |
| 34 | MBVI | 1.02% | 1,100,000 | $11M | $10.00 | — | +1,100,000 | — | NEW |
| 35 | FACT | 0.97% | 1,000,000 | $10M | $10.41 | $90K | — | — | |
| 36 | NHIC | 0.96% | 1,000,000 | $10M | $10.37 | $185K | — | — | |
| 37 | BLUW | 0.96% | 1,000,000 | $10M | $10.32 | $350K | — | — | |
| 38 | IPOD | 0.95% | 1,000,000 | $10M | $10.22 | $110K | — | — | |
| 39 | JENA | 0.94% | 1,000,000 | $10M | $10.17 | $20K | — | — | |
| 40 | SVAC | 0.94% | 1,000,000 | $10M | $10.15 | — | +1,000,000 | — | NEW |
| 41 | RDAG | 0.94% | 1,000,000 | $10M | $10.13 | -$85K | — | — | |
| 42 | TVAI | 0.94% | 1,000,000 | $10M | $10.12 | $80K | — | — | |
| 43 | ALUB-UN | 0.94% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 44 | HCMA | 0.93% | 1,000,000 | $10M | $10.04 | -$65K | — | — | |
| 45 | LWAC | 0.93% | 1,000,000 | $10M | $10.03 | $80K | — | — | |
| 46 | BLZR | 0.93% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 47 | RNGT | 0.93% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 48 | CEPF | 0.91% | 950,000 | $10M | $10.28 | $90K | — | — | |
| 49 | OYSE | 0.85% | 900,000 | $9M | $10.11 | $79K | — | — | |
| 50 | APXT | 0.78% | 850,000 | $8M | $9.89 | — | +850,000 | — | NEW |
| 51 | TACO | 0.75% | 800,000 | $8M | $10.14 | -$208K | — | — | |
| 52 | TLNC | 0.75% | 800,000 | $8M | $10.11 | — | +800,000 | — | NEW |
| 53 | WENN | 0.75% | 800,000 | $8M | $10.10 | -$16K | — | — | |
| 54 | SAC-UN | 0.75% | 800,000 | $8M | $10.09 | — | +800,000 | — | NEW |
| 55 | IGACU | 0.75% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 56 | GPAT | 0.74% | 750,000 | $8M | $10.69 | $68K | — | — | |
| 57 | HCACU | 0.74% | 800,000 | $8M | $10.02 | — | +800,000 | — | NEW |
| 58 | GPACU | 0.74% | 800,000 | $8M | $10.01 | — | +800,000 | — | NEW |
| 59 | ALF | 0.74% | 750,000 | $8M | $10.65 | $75K | — | — | |
| 60 | TWLVU | 0.74% | 800,000 | $8M | $9.95 | — | +800,000 | — | NEW |
| 61 | LPAA | 0.74% | 750,000 | $8M | $10.59 | $68K | — | — | |
| 62 | POLE | 0.73% | 750,000 | $8M | $10.51 | $38K | — | — | |
| 63 | COPL | 0.72% | 750,000 | $8M | $10.27 | $120K | — | — | |
| 64 | CCXIU | 0.71% | 750,000 | $8M | $10.21 | — | +750,000 | — | NEW |
| 65 | VHCPU | 0.70% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 66 | ALDF | 0.68% | 699,234 | $7M | $10.49 | $28K | — | — | |
| 67 | PLMK | 0.68% | 700,000 | $7M | $10.46 | $98K | — | — | |
| 68 | EGHA | 0.66% | 700,000 | $7M | $10.13 | $84K | — | — | |
| 69 | PAII | 0.65% | 700,000 | $7M | $10.06 | $70K | — | — | |
| 70 | EVOXU | 0.65% | 700,000 | $7M | $10.05 | — | +700,000 | — | NEW |
| 71 | SVCC | 0.65% | 675,179 | $7M | $10.36 | $44K | — | — | |
| 72 | AEAQU | 0.65% | 700,000 | $7M | $9.99 | — | +700,000 | — | NEW |
| 73 | TDAC | 0.62% | 635,399 | $7M | $10.49 | $89K | — | — | |
| 74 | AXIN | 0.61% | 650,000 | $7M | $10.06 | $65K | — | — | |
| 75 | GRAF | 0.60% | 600,020 | $6M | $10.75 | $129K | — | — | |
| 76 | DYOR | 0.60% | 650,000 | $6M | $9.91 | — | +650,000 | — | NEW |
| 77 | VACI | 0.60% | 650,000 | $6M | $9.90 | — | +650,000 | — | NEW |
| 78 | TDWD | 0.59% | 650,000 | $6M | $9.85 | — | +650,000 | — | NEW |
| 79 | BEAG | 0.59% | 600,000 | $6M | $10.58 | $108K | — | — | |
| 80 | DSACU | 0.58% | 625,000 | $6M | $10.04 | — | +625,000 | — | NEW |
| 81 | JACS | 0.58% | 600,000 | $6M | $10.42 | $24K | — | — | |
| 82 | PCAP | 0.56% | 600,000 | $6M | $10.13 | -$84K | — | — | |
| 83 | OBA | 0.56% | 600,000 | $6M | $10.08 | $73K | — | — | |
| 84 | PACH | 0.56% | 600,000 | $6M | $10.05 | $54K | — | — | |
| 85 | LFACU | 0.56% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 86 | LATA | 0.56% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 87 | IRHOU | 0.51% | 547,508 | $5M | $9.94 | — | +547,508 | — | NEW |
| 88 | RANG | 0.48% | 500,101 | $5M | $10.42 | $65K | — | — | |
| 89 | LPBB | 0.48% | 489,947 | $5M | $10.49 | $20K | — | — | |
| 90 | KCHV | 0.47% | 500,000 | $5M | $10.14 | $55K | — | — | |
| 91 | IREN | 0.47% | 133,900 | $5M | $37.77 | -$8M | -154,679 | -53.6% | |
| 92 | OTGA | 0.46% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 93 | HVMC | 0.46% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 94 | SCPQU | 0.46% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 95 | CHEC | 0.46% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 96 | CAEP | 0.40% | 425,000 | $4M | $10.20 | -$51K | — | — | |
| 97 | SOCA | 0.39% | 416,687 | $4M | $10.05 | $38K | — | — | |
| 98 | CEPV | 0.38% | 400,000 | $4M | $10.25 | — | +400,000 | — | NEW |
| 99 | KBONU | 0.37% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 100 | BLRKU | 0.37% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |