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

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

Filed: 2023-11-14 (Q3 2023) | Holdings: 390 | Value: $4.7T | 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 - PALO ALTO NETWORKS INC
Add 19% ($57.8B)
7.82%
$365.7B
N/A - INSIGHT ENTERPRISES INC
Add 14% ($23.8B)
4.12%
$192.8B
N/A - INSULET CORP
3.60%
$168.4B
N/A - WESTERN DIGITAL CORP.
Add 174% ($103.4B)
3.48%
$162.8B
N/A - ZIFF DAVIS INC
New Purchase
3.36%
$157.2B
N/A - MONGODB INC
Reduce 7% $(8.6B)
2.57%
$120.0B
N/A - ALTERYX INC
Add 38% ($33.0B)
2.55%
$119.5B
N/A - FIVE9 INC
Add 108% ($49.2B)
2.03%
$94.9B
N/A - HUBSPOT INC
Add 111% ($49.5B)
2.01%
$94.1B
N/A - BLOCK INC
New Purchase
1.92%
$89.7B
N/A - ATI INC
Add 18% ($12.6B)
1.74%
$81.1B
N/A - NOVOCURE LTD
New Purchase
1.58%
$73.7B
N/A - EVOLENT HEALTH INC
Add 15% ($9.7B)
1.56%
$72.8B
N/A - GUIDEWIRE SOFTWARE INC
Add 65% ($28.0B)
1.53%
$71.4B
N/A - NEXTERA ENERGY PARTNERS
New Purchase
1.43%
$66.6B
N/A - BLACKLINE INC
Add 13% ($7.3B)
1.39%
$65.1B
N/A - UNITY SOFTWARE INC
Add 51% ($21.2B)
1.35%
$63.1B
N/A - ALTAIR ENGR INC
Add 3% ($1.9B)
1.34%
$62.5B
N/A - UNITED STATES STL CORP
New Purchase
1.33%
$62.2B
N/A - LUMENTUM HLDGS INC
Add 76% ($25.8B)
1.27%
$59.6B
N/A - OMNICELL COM
New Purchase
1.25%
$58.5B
N/A - JAZZ INVESTMENTS I LTD
Add 31% ($13.9B)
1.24%
$57.9B
N/A - RAPID7 INC
Add 11% ($5.1B)
1.14%
$53.4B
N/A - INFINERA CORP
New Purchase
1.08%
$50.3B
N/A - ZSCALER INC
1.07%
$50.1B
N/A - VAREX IMAGING CORP
1.07%
$49.9B
N/A - NATIONAL VISION HLDGS INC
Add 12% ($5.2B)
1.06%
$49.5B
N/A - ENVESTNET INC
New Purchase
1.03%
$48.0B
N/A - WIX COM LTD
0.98%
$46.0B
N/A - DOCUSIGN INC
0.98%
$45.7B
N/A - EVERBRIDGE INC
Reduce 28% $(16.8B)
0.92%
$43.2B
N/A - HEALTH CATALYST INC
New Purchase
0.90%
$42.1B
N/A - CARNIVAL CORP
New Purchase
0.90%
$42.0B
N/A - PAR TECHNOLOGY CORP
New Purchase
0.86%
$40.1B
N/A - NEUROCRINE BIOSCIENCES INC
New Purchase
0.86%
$40.1B
N/A - ROYAL CARIBBEAN GROUP
New Purchase
0.85%
$39.6B
N/A - SPOTIFY USA INC
0.84%
$39.4B
N/A - MACOM TECH SOLUTIONS HLDGS I
New Purchase
0.84%
$39.3B
N/A - SAREPTA THERAPEUTICS INC
New Purchase
0.84%
$39.3B
N/A - PROS HOLDINGS INC
Add 10% ($3.6B)
0.84%
$39.1B
N/A - HARMONIC INC
0.81%
$37.7B
N/A - VERADIGM INC
0.80%
$37.6B
N/A - CERIDIAN HCM HLDG INC
Add 29% ($8.3B)
0.78%
$36.6B
N/A - SNAP INC
Add 6% ($2.0B)
0.76%
$35.5B
N/A - DATADOG INC
0.73%
$34.1B
N/A - IRONWOOD PHARMACEUTICALS INC
Reduce 7% $(2.6B)
0.73%
$34.1B
N/A - LUMENTUM HLDGS INC
Add 16% ($4.7B)
0.72%
$33.6B
N/A - AIRBNB INC
New Purchase
0.71%
$33.1B
N/A - ACCURAY INC DEL
0.68%
$31.8B
N/A - MANNKIND CORP
0.68%
$31.7B
N/A - CHEGG INC
Reduce 100%
0.00%
$0.00
N/A - COPA HOLDINGS SA
Reduce 100%
0.00%
$0.00
N/A - DEXCOM INC
Reduce 100%
0.00%
$0.00
N/A - ENVISTA HOLDINGS CORPORATION
Reduce 100%
0.00%
$0.00
N/A - EVERBRIDGE INC
Reduce 100%
0.00%
$0.00
N/A - FTI CONSULTING INC
Reduce 100%
0.00%
$0.00
N/A - INFINERA CORP
Reduce 100%
0.00%
$0.00
N/A - JAMF HLDG CORP
Reduce 100%
0.00%
$0.00
N/A - MERCADOLIBRE INC
Reduce 100%
0.00%
$0.00
N/A - NEXTERA ENERGY PARTNERS
Reduce 100%
0.00%
$0.00
N/A - RAPID7 INC
Reduce 100%
0.00%
$0.00
N/A - RINGCENTRAL INC
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - SPLUNK INC
Reduce 100%
0.00%
$0.00
N/A - VISHAY INTERTECHNOLOGY INC
Reduce 100%
0.00%
$0.00
N/A - WORKIVA INC
Reduce 100%
0.00%
$0.00