TENOR CAPITAL MANAGEMENT Co LP 13F Portfolio

FundPortfolio ManagerPerformance 25Q1AUM (13F)# of HoldingsPerformance Rank Allocation
TENOR CAPITAL MANAGEMENT Co LPTENOR CAPITAL MANAGEMENT Co LP-1.87%$6955135000 301

Top Holdings Performance History

TENOR CAPITAL MANAGEMENT Co LP Holdings Map

Top 50 TENOR CAPITAL MANAGEMENT Co LP Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Sector Date

Largest Stock Buys since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

TENOR CAPITAL MANAGEMENT Co LP Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

AUM Reported to SEC

AUM reported here may differ from 13F AUM. Why?
Investment Advisor Discretionary AUM Non-Discretionary AUM Total AUM Reporting Date

AUM for US vs Foreign Investors

AUM for Fund Owners vs Investors

AUM by Client Type

Total AUM vs 13F AUM

Address & Contact Info

Investment Advisor Business Address Phone/Fax Email Work Days/Hours

Organization

Investment Advisor Organization Form Org. State & Country # of Employees # of Employees in Research & Investment Advising

# of Clients by Category

Portfolio Management Services Provided

Investment Advisor For Individuals & Small Business For Investment/BizDev Companies For Institutions For Hedge Funds & Other PIV

Other Investment Services Provided

Investment Advisor Financial Planning Security Rating Pension Consulting Newsletters Market Timing Education Advisor Selection Other

Other Business Services Provided

Investment Advisor Broker/Dealer Broker/Dealer Rep Commodity Trading Futures Merchant Real Estate Insurance Bank Trust Municipal Advisor Swap Dealer Swap Participant Accountant Lawyer Other

Compensation Policy

Investment Advisor % of AUM Fees Performance-Based Hourly Fees Subscription Fees Fixed Fees Commissions Other

Owners & Executive Officers

Name Title Control Person % Ownership Start Date Type Indirect Ownership Through

Websites/Socials

Website/Social Address
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