TENOR CAPITAL MANAGEMENT Co., L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+151,780
(7.4%)
New positions
16
Sold out positions
14
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SRPT | 17,246 | NEW |
| NRG | 12,603 | NEW |
| DDOG | 5,643 | NEW |
| Quanergy Systems, Inc. | 4,910 | NEW |
| Nuance Communications, Inc. | 4,618 | NEW |
| MIR | 3,679 | NEW |
| MONEYLION INC. | 3,556 | NEW |
| CTEV | 3,453 | NEW |
| SKLZ | 3,294 | NEW |
| ENOV | 2,412 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -5,455 | -100.0% |
| Quanergy Systems, Inc. | -4,930 | -100.0% |
| ENSC | -3,273 | -100.0% |
| CTEV | -3,200 | -100.0% |
| ID Auto, Inc. | -3,112 | -100.0% |
| SKLZ | -2,991 | -100.0% |
| PEGA | -2,607 | -100.0% |
| HYMC | -2,070 | -100.0% |
| Nebula Acquisition Corp | -2,030 | -100.0% |
| HYLN | -1,720 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|