TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings

Holdings from the most recent 13F from TENOR CAPITAL MANAGEMENT Co., L.P.

Filed: 2025-05-15 (Q1 2025) | Holdings: 302 | Value: $7.0T | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - HUBSPOT INC
Reduce 1% $(2.1B)
3.32%
$232.7B
N/A - RINGCENTRAL INC
Add 42% ($60.4B)
2.91%
$203.9B
N/A - DEXCOM INC
Reduce 2% $(3.3B)
2.45%
$172.2B
N/A - CLOUDFLARE INC
Add 48% ($48.1B)
2.12%
$148.6B
N/A - LIVONGO HEALTH INC
1.97%
$137.9B
N/A - DIGITALOCEAN HLDGS INC
New Purchase
1.86%
$130.7B
N/A - ZSCALER INC
Reduce 1% $(1.3B)
1.86%
$130.3B
N/A - SHIFT4 PMTS INC
Add 32% ($30.8B)
1.80%
$126.2B
N/A - BENTLEY SYS INC
Add 39% ($35.5B)
1.78%
$125.3B
N/A - LYFT INC
1.65%
$115.9B
N/A - TRIPADVISOR INC
1.59%
$111.3B
N/A - FIVE9 INC
1.56%
$109.2B
N/A - EVOLENT HEALTH INC
1.53%
$107.2B
N/A - HAEMONETICS CORP MASS
Add 11% ($10.7B)
1.52%
$106.8B
N/A - JAMF HLDG CORP
Add 67% ($40.8B)
1.46%
$102.2B
N/A - VIAVI SOLUTIONS INC
Add 23% ($18.7B)
1.43%
$100.0B
N/A - JAZZ INVESTMENTS I LTD
New Purchase
1.38%
$97.0B
N/A - LUMENTUM HLDGS INC
Reduce 6% $(6.1B)
1.36%
$95.5B
N/A - TELADOC HEALTH INC
Add 18% ($14.7B)
1.36%
$95.4B
N/A - IONIS PHARMACEUTICALS INC
Add 8% ($7.2B)
1.36%
$95.4B
N/A - NOVOCURE LTD
1.35%
$94.4B
N/A - AIRBNB INC
Reduce 15% $(16.7B)
1.33%
$93.2B
N/A - UNITY SOFTWARE INC
Reduce 54% $(104.2B)
1.29%
$90.6B
N/A - ZIFF DAVIS INC
New Purchase
1.26%
$88.5B
N/A - INTERDIGITAL INC
New Purchase
1.24%
$87.4B
N/A - INTEGRA LIFESCIENCES HLDGS C
Add 2% ($1.5B)
1.21%
$84.8B
N/A - WIX COM LTD
Reduce 17% $(16.2B)
1.17%
$82.0B
N/A - UNITED STATES STL CORP
1.14%
$79.8B
N/A - ITRON INC
Reduce 10% $(8.2B)
1.10%
$77.2B
N/A - RAPID7 INC
Add 8% ($5.4B)
1.09%
$76.6B
N/A - SAREPTA THERAPEUTICS INC
Add 48% ($24.8B)
1.09%
$76.2B
N/A - HEALTH CATALYST INC
1.08%
$76.0B
N/A - BLACKLINE INC
1.08%
$75.7B
N/A - FIVERR INTL LTD
Add 4% ($3.0B)
1.08%
$75.7B
N/A - INFINERA CORP
1.07%
$75.2B
N/A - UPWORK INC
Add 6% ($4.4B)
1.06%
$74.5B
N/A - AKAMAI TECHNOLOGIES INC
New Purchase
1.05%
$74.0B
N/A - JBT MAREL CORPORATION
Add 6% ($3.9B)
1.05%
$73.7B
N/A - SOUTHERN CO
New Purchase
1.05%
$73.6B
N/A - IMAX CORP
New Purchase
1.04%
$73.3B
N/A - DAYFORCE INC
Reduce 30% $(31.5B)
1.02%
$71.8B
N/A - INSULET CORP
1.01%
$71.2B
N/A - DATADOG INC
1.01%
$70.6B
N/A - VARONIS SYS INC
Add 3% ($2.3B)
0.99%
$69.4B
N/A - GRANITE CONSTR INC
0.99%
$69.3B
N/A - BENTLEY SYS INC
New Purchase
0.94%
$66.2B
N/A - NEOGENOMICS INC
New Purchase
0.93%
$65.5B
N/A - CONMED CORP
New Purchase
0.91%
$63.7B
N/A - STRIDE INC
New Purchase
0.88%
$61.8B
N/A - EXACT SCIENCES CORP
New Purchase
0.88%
$61.6B
N/A - AXON ENTERPRISE INC
Reduce 100%
0.00%
$0.00
N/A - NUVASIVE INC
Reduce 100%
0.00%
$0.00
N/A - LCI INDS
Reduce 100%
0.00%
$0.00
N/A - VERINT SYSTEMS INC
Reduce 100%
0.00%
$0.00
N/A - Q2 HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - VAIL RESORTS INC
Reduce 100%
0.00%
$0.00
N/A - BLOCK INC
Reduce 100%
0.00%
$0.00
N/A - EURONET WORLDWIDE INC
Reduce 100%
0.00%
$0.00
N/A - ZIFF DAVIS INC
Reduce 100%
0.00%
$0.00
N/A - INSIGHT ENTERPRISES INC
Reduce 100%
0.00%
$0.00
N/A - DYNAVAX TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00