Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
$6.49Billion | No. of Holdings #396
TENOR CAPITAL MANAGEMENT Co., L.P. Performance
2026 Q1+0.20%
YTD+0.20%
2025+2.79%
About TENOR CAPITAL MANAGEMENT Co., L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.4% of it's portfolio in CHURCHILL CAPITAL CORP IX and 0.3% of portfolio in ARMADA ACQUISITION CORP II. <br><br> The fund managers got completely rid off SILVERBOX CORP V, ZOETIS INC (ZTS) and LEMONADE INC (LMND) stocks. They significantly reduced their stock positions in AMERICAN EXCEPTIONALISM ACQU. TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in GIGCAPITAL9 CORP. The fund showed a lot of confidence in some stocks as they added substantially to D. BORAL ARC ACQ I CORP..
TENOR CAPITAL MANAGEMENT Co., L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.49Billion
as of May 15, 2026TENOR 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 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ventas rlty ltd partnership | 113,754,000 |
| akamai technologies inc | 94,290,400 |
| lci inds | 53,107,500 |
| mks inc. | 51,384,700 |
| wisdomtree inc | 46,688,200 |
| unity software inc | 45,068,100 |
| sofi technologies inc | 31,016,800 |
| fluor corp | 25,158,500 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| collegium pharmaceutical inc | 664 |
| coinbase global inc | 300 |
| d. boral arc acq i corp. | 300 |
| snap inc | 234 |
| dexcom inc | 233 |
| repligen corp | 223 |
| post hldgs inc | 222 |
| live nation entertainment in | 195 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| par technology corp | -92.97 |
| super micro computer inc | -81.67 |
| workiva inc | -70.81 |
| bridgebio pharma inc | -62.03 |
| cloudflare inc | -47.5 |
| akamai technologies inc | -44.9 |
| vertex inc | -44.07 |
| five9 inc | -42.5 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by TENOR CAPITAL MANAGEMENT Co., L.P.
Sector Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
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.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
brand engagement network inc | 492.1 % | |
real asset acquisition corp | 209.2 % | |
| DRTS | alpha tau medical ltd | 194.1 % |
seastar medical holding corp | 154.9 % | |
gct semiconductor hldg inc | 140.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
real asset acquisition corp | 0.6 M | |
voyager acquisition corp | 0.4 M | |
real asset acquisition corp | 0.3 M | |
live oak acquisition corp v | 0.3 M | |
vine hill cap invt corp. | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| PGY | pagaya technologies ltd | -88.1 % |
| TMC | tmc the metals company inc | -74.8 % |
graf global corp | -71.3 % | |
| GDEV | gdev inc | -69.3 % |
cid holdco inc | -66.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IREN | iren limited | -0.5 M |
m3brigade acquisition v corp | -0.4 M | |
texas ventures acquisition i | -0.4 M | |
texas ventures acquisition i | -0.4 M | |
| ARAY | accuray inc del | -0.2 M |
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 396 stocks in it's portfolio. About 3.3% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. was the most profitable stock for TENOR CAPITAL MANAGEMENT Co., L.P. last quarter.
$6.49BTotal Value
500Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ADSE Ads Tec Energy PlcAds Tec Energy PlcADSE | 0% | 12,500 | $5.9K 0% | 0%unchanged 0 percentunchanged | |
 Advanced Energy Inds TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Advanced Energy Inds over time | 0.69% | 18,500,000 | $44.63M 0.69% | 55.91%increased 55.91 percentadded | |
 Akamai Technologies Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Akamai Technologies Inc over time | 1.69% | 94,500,000 | $109.62M 1.69% | 44.9%decreased 44.9 percentreduced | |
Akamai Technologies Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Akamai Technologies Inc over time | 1.45% | 82,500,000 | $94.29M 1.45% | Newnew position | |
 Alignment Healthcare Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Alignment Healthcare Inc over time | 0.27% | 12,500,000 | $17.80M 0.27% | 0%unchanged 0 percentunchanged | |
 ANGH Anghami IncAnghami IncANGH | 0% | 200,000 | $2.5K 0% | 0%unchanged 0 percentunchanged | |
 Apellis Pharmaceuticals Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Apellis Pharmaceuticals Inc over time | 0.2% | 11,950,000 | $12.69M 0.2% | 0%unchanged 0 percentunchanged | |
 Accuray Inc Del Accuray Inc DelARAY TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Accuray Inc Del over time | 0% | 500,000 | $194.1K 0% | 0%unchanged 0 percentunchanged | |
 Arrowhead Pharmaceuticals In TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Arrowhead Pharmaceuticals In over time | 0.03% | 2,000,000 | $2.07M 0.03% | Newnew position | |
 Bridger Aerospace Grp Hldgs TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bridger Aerospace Grp Hldgs over time | 0% | 274,854 | $107.2K 0% | 0%unchanged 0 percentunchanged | |
 Bridgebio Pharma Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bridgebio Pharma Inc over time | 0.42% | 15,000,000 | $27.05M 0.42% | 62.03%decreased 62.03 percentreduced | |
 Bill Holdings Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bill Holdings Inc over time | 0.26% | 17,795,000 | $17.23M 0.26% | 0%unchanged 0 percentunchanged | |
 Blacksky Technology Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Blacksky Technology Inc over time | 0% | 198,855 | $8.6K 0% | 0%unchanged 0 percentunchanged | |
 Blackline Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Blackline Inc over time | 0.66% | 45,094,000 | $42.51M 0.66% | 28.49%increased 28.49 percentadded | |
 Biomarin Pharmaceutical Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Biomarin Pharmaceutical Inc over time | 1.67% | 111,500,000 | $108.12M 1.67% | 4.29%decreased 4.29 percentreduced | |
| 0.08% | 5,500,000 | $5.07M 0.08% | Newnew position | ||
 Bentley Sys Inc TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Bentley Sys Inc over time | 1.07% | 72,595,000 | $69.21M 1.07% | 0%unchanged 0 percentunchanged | |
 Peabody Engr Corp TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Peabody Engr Corp over time | 0.51% | 18,000,000 | $32.96M 0.51% | 0%unchanged 0 percentunchanged | |
 Beyond Meat Inc Beyond Meat IncBYND TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Beyond Meat Inc over time | 0.07% | 6,999,000 | $4.66M 0.07% | Newnew position | |
Beyond Meat Inc Beyond Meat IncBYND TENOR CAPITAL MANAGEMENT Co., L.P.'s holding in Beyond Meat Inc over time | 0.06% | 5,000,000 | $4.20M 0.06% | 0%unchanged 0 percentunchanged | |
