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

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

Filed: 2024-05-15 (Q1 2024) | Holdings: 349 | Value: $6.3T | 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 - INSIGHT ENTERPRISES INC
4.07%
$255.1B
N/A - ZIFF DAVIS INC
Add 7% ($12.0B)
2.86%
$179.2B
N/A - HUBSPOT INC
Add 75% ($67.8B)
2.52%
$157.7B
N/A - CYBERARK SOFTWARE LTD
New Purchase
2.50%
$156.5B
N/A - ZSCALER INC
Add 32% ($36.9B)
2.44%
$152.9B
N/A - BLACKLINE INC
Add 70% ($52.5B)
2.04%
$127.7B
N/A - CHART INDS INC
New Purchase
1.76%
$110.2B
N/A - LIBERTY MEDIA CORP
Add 15% ($14.4B)
1.74%
$109.1B
N/A - NRG ENERGY INC
New Purchase
1.72%
$107.8B
N/A - NATERA INC
New Purchase
1.70%
$106.5B
N/A - EVOLENT HEALTH INC
Add 20% ($17.1B)
1.64%
$102.5B
N/A - OMNICELL COM
Add 25% ($20.0B)
1.61%
$101.0B
N/A - ATI INC
1.59%
$99.9B
N/A - NEXTERA ENERGY PARTNERS
Add 43% ($29.6B)
1.57%
$98.6B
N/A - MONGODB INC
Add 4% ($3.5B)
1.51%
$94.7B
N/A - FIVE9 INC
Reduce 17% $(17.7B)
1.42%
$88.8B
N/A - ALTAIR ENGR INC
1.36%
$85.0B
N/A - NOVOCURE LTD
1.33%
$83.4B
N/A - LIVONGO HEALTH INC
Add 84% ($37.9B)
1.33%
$83.1B
N/A - ENVESTNET INC
Add 16% ($11.2B)
1.29%
$81.0B
N/A - FASTLY INC
New Purchase
1.29%
$80.8B
N/A - VARONIS SYS INC
Add 46% ($25.2B)
1.28%
$80.1B
N/A - UNITED STATES STL CORP
1.23%
$77.0B
N/A - LUMENTUM HLDGS INC
Add 18% ($11.0B)
1.17%
$73.3B
N/A - HEALTH CATALYST INC
Add 39% ($20.7B)
1.17%
$73.2B
N/A - GUIDEWIRE SOFTWARE INC
Add 6% ($4.3B)
1.15%
$72.2B
N/A - MODEL N INC
New Purchase
1.15%
$72.1B
N/A - ITRON INC
New Purchase
1.13%
$70.7B
N/A - INSULET CORP
Reduce 53% $(79.8B)
1.11%
$69.4B
N/A - VIAVI SOLUTIONS INC
New Purchase
1.10%
$68.9B
N/A - SHIFT4 PMTS INC
New Purchase
1.08%
$67.8B
N/A - ROYAL CARIBBEAN GROUP
Add 12% ($7.1B)
1.05%
$65.6B
N/A - NUVASIVE INC
New Purchase
1.03%
$64.4B
N/A - PROS HOLDINGS INC
1.02%
$64.1B
N/A - INFINERA CORP
0.97%
$61.0B
N/A - HAEMONETICS CORP MASS
New Purchase
0.97%
$60.8B
N/A - JAZZ INVESTMENTS I LTD
0.94%
$59.0B
N/A - RAPID7 INC
Add 6% ($3.1B)
0.94%
$58.9B
N/A - RINGCENTRAL INC
New Purchase
0.93%
$58.1B
N/A - INTEGRA LIFESCIENCES HLDGS C
New Purchase
0.91%
$56.9B
N/A - EVERBRIDGE INC
0.90%
$56.6B
N/A - GLAUKOS CORP
New Purchase
0.90%
$56.4B
N/A - AIRBNB INC
0.90%
$56.1B
N/A - VERINT SYSTEMS INC
Add 5% ($2.9B)
0.89%
$55.5B
N/A - ALLSCRIPTS HEALTHCARE
Add 14% ($6.8B)
0.88%
$55.3B
N/A - HARMONIC INC
Add 14% ($6.6B)
0.88%
$55.0B
N/A - CINEMARK HLDGS INC
New Purchase
0.87%
$54.5B
N/A - DAYFORCE INC
New Purchase
0.87%
$54.3B
N/A - PAR TECHNOLOGY CORP
Add 21% ($9.4B)
0.85%
$53.4B
N/A - IONIS PHARMACEUTICALS INC
New Purchase
0.82%
$51.4B
N/A - ALTERYX INC
Reduce 100%
0.00%
$0.00
N/A - CARNIVAL CORP
Reduce 100%
0.00%
$0.00
N/A - DATADOG INC
Reduce 100%
0.00%
$0.00
N/A - DOCUSIGN INC
Reduce 100%
0.00%
$0.00
N/A - ENVESTNET INC
Reduce 100%
0.00%
$0.00
N/A - LUMENTUM HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - NEUROCRINE BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
N/A - PALO ALTO NETWORKS INC
Reduce 100%
0.00%
$0.00
N/A - SAREPTA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - SNAP INC
Reduce 100%
0.00%
$0.00
N/A - SPOTIFY USA INC
Reduce 100%
0.00%
$0.00
N/A - BLOCK INC
Reduce 100%
0.00%
$0.00
N/A - TANDEM DIABETES CARE INC
Reduce 100%
0.00%
$0.00
N/A - TELADOC HEALTH INC
Reduce 100%
0.00%
$0.00
N/A - UNITY SOFTWARE INC
Reduce 100%
0.00%
$0.00
N/A - WIX COM LTD
Reduce 100%
0.00%
$0.00