Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
TENOR CAPITAL MANAGEMENT Co., L.P. Performance:
2025 Q3: 0.06%YTD: 0.69%2024: 2.12%
Performance for 2025 Q3 is 0.06%, and YTD is 0.69%, and 2024 is 2.12%.
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 $7.6 Billions as of 30 Sep, 2025.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.3% of it's portfolio in CRANE HBR ACQUISITION CORP and 0.3% of portfolio in K&F GROWTH ACQUISITION CORP .
The fund managers got completely rid off ARMADA ACQUISITION CORP II, MIRION TECHNOLOGIES INC (MIR) and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in RENATUS TACTICAL ACQUIS and ACCURAY INC (ARAY). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in ARMADA ACQUISITION CORP II, BXP INC (BXP) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP IX.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are , , . The fund has invested 0.3% of it's portfolio in CRANE HBR ACQUISITION CORP and 0.3% of portfolio in K&F GROWTH ACQUISITION CORP .
The fund managers got completely rid off ARMADA ACQUISITION CORP II, MIRION TECHNOLOGIES INC (MIR) and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in RENATUS TACTICAL ACQUIS and ACCURAY INC (ARAY). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in ARMADA ACQUISITION CORP II, BXP INC (BXP) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP IX.
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 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 509,608,000 |
| irhythm technologies inc | 65,995,900 |
| mirum pharmaceuticals inc | 61,033,400 |
| greenbrier cos inc | 44,092,900 |
| snowflake inc | 39,512,400 |
| ptc therapeutics inc | 38,587,100 |
| spotify usa inc | 38,357,500 |
| on semiconductor corp | 31,404,700 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| lucid group inc | 900 |
| churchill capital corp ix | 618 |
| gigcapital7 corp | 232 |
| envista holdings corporation | 225 |
| burlington stores inc | 167 |
| halozyme therapeutics inc | 162 |
| par technology corp | 131 |
| workiva inc | 93.08 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| digitalocean hldgs inc | -98.71 |
| snap inc | -96.5 |
| eventbrite inc | -78.14 |
| shift4 pmts inc | -54.48 |
| post hldgs inc | -53.85 |
| renatus tactical acquis | -50.91 |
| viavi solutions inc | -48.1 |
| etsy inc | -42.91 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -242,869,000 |
| evolent health inc | -107,767,000 |
| integra lifesciences hldgs c | -85,676,300 |
| wix com ltd | -82,957,200 |
| alnylam pharmaceuticals inc | -70,934,000 |
| varonis sys inc | -86,278,200 |
| airbnb inc | -48,237,500 |
| sarepta therapeutics inc | -35,798,200 |
TENOR CAPITAL MANAGEMENT Co., L.P. got rid off the above stocks
Sector Distribution
TENOR CAPITAL MANAGEMENT Co., L.P. has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
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 | 99.1 |
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 | 99.1 |
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 274 stocks in it's portfolio. About 2.5% of the portfolio is in top 10 stocks. BBAI proved to be the most loss making stock for the portfolio. ARAY was the most profitable stock for TENOR CAPITAL MANAGEMENT Co., L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSE | ads tec energy plc | 0.00 | 12,500 | 14,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.14 | 9,674,000 | 10,472,000 | reduced | -23.67 | ||
| AKAM | akamai technologies inc | 2.16 | 171,514,000 | 164,514,000 | added | 19.51 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.28 | 22,009,000 | 21,692,600 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceuticals in | 0.18 | 15,000,000 | 13,682,000 | new | |||
| ANGH | anghami inc | 0.00 | 200,000 | 2,600 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.16 | 11,950,000 | 12,220,400 | unchanged | 0.00 | ||
| ARAY | accuray inc | 0.02 | 1,000,000 | 1,670,000 | reduced | -33.33 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 274,854 | 21,164 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.31 | 17,792,000 | 23,699,200 | new | |||
| BBAI | bigbear ai hldgs inc | 0.01 | 200,000 | 423,980 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.55 | 30,000,000 | 42,133,100 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.22 | 17,795,000 | 16,616,100 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.11 | 8,709,000 | 8,600,140 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 198,855 | 33,547 | unchanged | 0.00 | ||
| BL | blackline inc | 1.02 | 79,000,000 | 77,321,200 | unchanged | 0.00 | ||