TENOR CAPITAL MANAGEMENT Co., L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+936,626
(35.7%)
New positions
125
Sold out positions
83
Turnover %
97.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Nuance Communications, Inc. | 61,135 | 1074.2% |
| HLIT | 15,982 | NEW |
| Social Capital Hedosophia Holdings Corp. VI | 12,300 | NEW |
| IRWD | 10,835 | NEW |
| GBTG | 10,410 | NEW |
| RedBall Acquisition Corp. | 8,168 | NEW |
| MEHCQ | 7,996 | NEW |
| WeWork Inc. | 7,182 | NEW |
| Yucaipa Acquisition Corp | 7,070 | NEW |
| CNXX | 6,138 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENOV | -10,778 | -100.0% |
| RedBall Acquisition Corp. | -7,928 | -100.0% |
| RSI | -7,656 | -100.0% |
| WeWork Inc. | -7,182 | -100.0% |
| Yucaipa Acquisition Corp | -7,140 | -100.0% |
| Romeo Power, Inc. | -6,414 | -100.0% |
| GOEVQ | -6,088 | -100.0% |
| Arrival Vault US, Inc. | -6,012 | -100.0% |
| Desktop Metal, Inc. | -5,940 | -100.0% |
| LAZRQ | -5,710 | -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 |
|---|