Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
$6.49Billion– No. of Holdings #396
TENOR CAPITAL MANAGEMENT Co., L.P. Performance:
2026 Q1: 0.2%YTD: 0.2%2025: 2.79%
Performance for 2026 Q1 is 0.2%, and YTD is 0.2%, and 2025 is 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.
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.
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..
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.
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
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 0.2% 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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSE | ads tec energy plc | 0.00 | 12,500 | 5,893 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.69 | 18,500,000 | 44,627,200 | added | 55.91 | ||
| AKAM | akamai technologies inc | 1.69 | 94,500,000 | 109,623,000 | reduced | -44.9 | ||
| AKAM | akamai technologies inc | 1.45 | 82,500,000 | 94,290,400 | new | |||
| ALHC | alignment healthcare inc | 0.27 | 12,500,000 | 17,801,100 | unchanged | 0.00 | ||
| ANGH | anghami inc | 0.00 | 200,000 | 2,480 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.20 | 11,950,000 | 12,685,700 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.00 | 500,000 | 194,050 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.03 | 2,000,000 | 2,071,990 | new | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 274,854 | 107,193 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.42 | 15,000,000 | 27,052,400 | reduced | -62.03 | ||
| BILL | bill holdings inc | 0.26 | 17,795,000 | 17,227,800 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 198,855 | 8,630 | unchanged | 0.00 | ||
| BL | blackline inc | 0.66 | 45,094,000 | 42,512,000 | added | 28.49 | ||
| BMRN | biomarin pharmaceutical inc | 1.67 | 111,500,000 | 108,124,000 | reduced | -4.29 | ||
| BOX | box inc | 0.08 | 5,500,000 | 5,066,310 | new | |||
| BSY | bentley sys inc | 1.07 | 72,595,000 | 69,214,800 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 0.51 | 18,000,000 | 32,961,700 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.07 | 6,999,000 | 4,657,940 | new | |||
| BYND | beyond meat inc | 0.06 | 5,000,000 | 4,200,000 | unchanged | 0.00 | ||