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TENOR CAPITAL MANAGEMENT Co., L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TENOR CAPITAL MANAGEMENT Co., L.P. with $806.7M in long positions as of Q3 2025, 93% allocated to Unknown, and 23% concentrated in top 10 positions.

Portfolio Value
$806.7M
Top 10 Concentration
23%
Top Sector
Unknown (93%)
US Exposure
98%
Market Cap Focus
Small Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 5.00%Financial ServicesTechnology: 1.40%Real Estate: 0.50%Healthcare: 0.20%
Financial Services
5.00%
Technology
1.40%
Real Estate
0.50%
Healthcare
0.20%

Industry Breakdown

28 industries across all sectors

Shell Companies: 3.26%Shell CompaniesFinancial - Capital Markets: 1.68%Software - Application: 1.30%REIT - Office: 0.52%Medical - Specialties: 0.21%Information Technology Services: 0.05%Industrial Materials: 0.03%Industrial - Machinery: 0.02%Biotechnology: 0.01%Asset Management: 0.01%Security & Protection Services: 0.01%Medical - Devices: 0.01%Conglomerates: 0.01%Hardware, Equipment & Parts: 0.00%Consulting Services: 0.00%Software - Infrastructure: 0.00%Semiconductors: 0.00%Auto - Parts: 0.00%Auto - Manufacturers: 0.00%Waste Management: 0.00%Insurance - Property & Casualty: 0.00%Electronic Gaming & Multimedia: 0.00%Financial - Mortgages: 0.00%Entertainment: 0.00%Internet Content & Information: 0.00%Medical - Care Facilities: 0.00%Leisure: 0.00%Luxury Goods: 0.00%
Shell Companies
Financial Services
3.26%
Financial - Capital Markets
Financial Services
1.68%
Software - Application
Technology
1.30%
REIT - Office
Real Estate
0.52%
Medical - Specialties
Healthcare
0.21%
Information Technology Services
Technology
0.053%
Industrial Materials
Basic Materials
0.03%
Industrial - Machinery
Industrials
0.021%
Biotechnology
Healthcare
0.015%
Asset Management
Financial Services
0.014%
Security & Protection Services
Industrials
0.007%
Medical - Devices
Healthcare
0.006%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 2.20%Mid Cap ($2B - $10B): 1.07%Small Cap ($300M - $2B): 59.58%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.57%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.74%N/A (ETF or Unknown): 0.84%
Large Cap ($10B - $200B)
2.20%
Mid Cap ($2B - $10B)
1.07%
Small Cap ($300M - $2B)
59.58%
Micro Cap ($50M - $300M)
29.57%
Nano Cap (< $50M)
6.74%
N/A (ETF or Unknown)
0.84%

Portfolio Concentration

Top 10 Holdings %
23.31%
Top 20 Holdings %
40.83%
Top 50 Holdings %
77.36%
Top 100 Holdings %
99.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.3%
International
1.7%
Countries
12
Largest Int'l Market
Australia - 1.68%
United States of America
98.30% ($792.9M)
152 holdings
Australia
1.68% ($13.5M)
1 holdings
Canada
0.01% ($60.6K)
3 holdings
Israel
0.01% ($51.8K)
1 holdings
United Kingdom
0.00% ($31.5K)
1 holdings
Taiwan
0.00% ($23.9K)
2 holdings
Brazil
0.00% ($6.3K)
1 holdings
United Arab Emirates
0.00% ($4.0K)
2 holdings
India
0.00% ($3.5K)
1 holdings
Cyprus
0.00% ($2.9K)
1 holdings
Ireland
0.00% ($1.6K)
1 holdings
China
0.00% ($376.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1.3 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
1 quarter
Persistence Rate
5.99%
Persistent Holdings Weight
9.15%
Persistent Positions
10
Longest Held
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
0.60%
Largest Position
Crane Harbor Acquisition Corp. Class A Ordinary Shares logo
Crane Harbor Acquisition Corp. Class A Ordinary SharesCHAC - 2.72%
Largest Ownership Stake
Live Oak Acquisition Corp. V Class A Ordinary Shares logo
Live Oak Acquisition Corp. V Class A Ordinary SharesLOKV - 6.09%
Avg. Ownership Stake
3.31%
Ownership Stake >5%
12
Ownership Stake >1%
75

Historical (Since Q2 2013)

Avg. New Position
2.03%
Avg. Ownership Stake
80.70%
Largest Position
Gogo Inc. logo
Gogo Inc.GOGO - 100.00% (Q1 2016)
Largest Ownership Stake
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 100.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.8%
Value Traded
$151.38M
Positions Added
46
Positions Exited
19

Historical (Since Q2 2013)

Avg. Turnover Ratio
97.4%
Avg. Positions Added
43
Avg. Positions Exited
35
Highest Turnover
1199.0%
Q3 2022

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