Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
TENOR CAPITAL MANAGEMENT Co., L.P. Performance:
2024 Q3: -0.02%YTD: -2.02%2023: 0.72%
Performance for 2024 Q3 is -0.02%, and YTD is -2.02%, and 2023 is 0.72%.
About TENOR CAPITAL MANAGEMENT Co., L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $7.1 Billions as of 30 Sep, 2024.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.1% of it's portfolio in KEEN VISION ACQUISITION CORP and 0.1% of portfolio in GRAF GLOBAL CORP.
The fund managers got completely rid off RIGEL RESOURCE ACQ CORP (RRAC), GRAF GLOBAL CORP and ARYA SCIENCES ACQU CORP IV (ARYD) stocks. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in GRAF GLOBAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN) and BLACKSKY TECHNOLOGY INC (BKSY).
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.1% of it's portfolio in KEEN VISION ACQUISITION CORP and 0.1% of portfolio in GRAF GLOBAL CORP.
The fund managers got completely rid off RIGEL RESOURCE ACQ CORP (RRAC), GRAF GLOBAL CORP and ARYA SCIENCES ACQU CORP IV (ARYD) stocks. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in GRAF GLOBAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN) and BLACKSKY TECHNOLOGY INC (BKSY).
TENOR CAPITAL MANAGEMENT Co., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that TENOR CAPITAL MANAGEMENT Co., L.P. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was -1.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ziff davis inc | 117,172,000 |
| sarepta therapeutics inc | 62,535,900 |
| cheesecake factory inc | 42,295,900 |
| dynavax technologies corp | 30,741,300 |
| csg sys intl inc | 21,602,500 |
| camtek ltd | 17,027,700 |
| exact sciences corp | 16,879,200 |
| american wtr cap corp | 15,557,700 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hyzon motors inc | 4,900 |
| dexcom inc | 1,406 |
| wolfspeed inc | 1,154 |
| vail resorts inc | 800 |
| blacksky technology inc | 700 |
| bill holdings inc | 347 |
| block inc | 213 |
| lyft inc | 196 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ziff davis inc | -96.59 |
| okta inc | -84.03 |
| box inc | -81.43 |
| granite constr inc | -38.46 |
| cinemark hldgs inc | -38.14 |
| allscripts healthcare | -37.28 |
| livent corp | -33.99 |
| lantheus hldgs inc | -14.09 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp | -123,675,000 |
| jazz investments i ltd | -87,784,000 |
| everbridge inc | -57,060,300 |
| natera inc | -126,770,000 |
| ati inc | -114,010,000 |
| royal caribbean group | -81,329,900 |
| biomarin pharmaceutical inc | -23,648,100 |
| halozyme therapeutics inc | -17,194,200 |
TENOR CAPITAL MANAGEMENT Co., L.P. got rid off the above stocks
Sector Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 0% of the stocks held by TENOR CAPITAL MANAGEMENT Co., L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
TENOR CAPITAL MANAGEMENT Co., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
TENOR CAPITAL MANAGEMENT Co., L.P. has 156 stocks in it's portfolio. About 0.4% of the portfolio is in top 10 stocks. PET proved to be the most loss making stock for the portfolio. GCMG was the most profitable stock for TENOR CAPITAL MANAGEMENT Co., L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 1.51 | 115,000,000 | 107,381,000 | added | 91.19 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 200,000 | 9,200 | unchanged | 0.00 | ||
| ACCD | accolade inc | 0.08 | 6,250,000 | 5,828,040 | unchanged | 0.00 | ||
| ADSE | ads tec energy plc | 0.00 | 12,500 | 30,750 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.55 | 41,807,000 | 39,089,500 | unchanged | 0.00 | ||
| ANGH | anghami inc | 0.00 | 200,000 | 5,000 | unchanged | 0.00 | ||
| AORT | artivion inc | 0.39 | 22,500,000 | 27,982,200 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.19 | 11,950,000 | 13,367,700 | reduced | -2.45 | ||
| ARAY | accuray inc del | 0.45 | 34,804,000 | 32,310,500 | unchanged | 0.00 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 274,854 | 15,612 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.04 | 4,000,000 | 3,134,940 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.02 | 1,845,000 | 1,674,710 | unchanged | 0.00 | ||
| BATRA | liberty media corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 200,000 | 28,000 | unchanged | 0.00 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 150,000 | 3,435 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 0.00 | 75,000 | 1,500 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.33 | 25,057,000 | 23,600,600 | added | 347 | ||