TENOR CAPITAL MANAGEMENT Co., L.P.
Q3 2020 13F-HR Holdings
Net value change ($000)
+408,460
(18.5%)
New positions
78
Sold out positions
20
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NRG | 16,829 | 133.5% |
| RedBall Acquisition Corp. | 7,928 | NEW |
| RSI | 7,656 | NEW |
| WeWork Inc. | 7,182 | NEW |
| Yucaipa Acquisition Corp | 7,140 | NEW |
| SCVX Corp. | 5,966 | NEW |
| Astra Space, Inc. | 5,175 | NEW |
| TWC Tech Holdings II Corp. | 5,060 | NEW |
| Executive Network Partnering Corp | 5,050 | NEW |
| CC Neuberger Principal Holdings II | 5,025 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SRPT | -6,864 | -39.8% |
| RSI | -6,348 | -100.0% |
| SCVX Corp. | -6,181 | -100.0% |
| DDOG | -5,643 | -100.0% |
| Digital Media Solutions, Inc. | -4,158 | -100.0% |
| NRDE | -4,120 | -100.0% |
| GNRUQ | -4,004 | -100.0% |
| MIR | -3,679 | -100.0% |
| MONEYLION INC. | -3,556 | -100.0% |
| NIO | -3,427 | -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 |
|---|