Matthew Starr
@Tenor Capital Management Co., L.p.
Latest period2024 - Q3ReportedManaged Assets$7.131TTotal holdings292
Assets growth rate12.01%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tenor Capital Management Co., L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 292 positions.
Assets under management
The assets under management (AUM) of Tenor Capital Management Co., L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.131T in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Starr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
3118⤦Fastly Inc
| 1.17% | $83.025B 90M shares@ $922.5 avg price | Decreased -0.86% |
4566⤦Infinera Corp
| 1.06% | $74.933B 65.5M shares@ $1144.01 avg price | Decreased -1.5% |
3873⤦Granite Constr Inc
| 1.02% | $72.585B 40M shares@ $1814.63 avg price | Decreased -38.46% |
1724⤦Cinemark Hldgs Inc
| 0.84% | $59.7B 30M shares@ $1990.01 avg price | Decreased -38.14% |
5540⤦Macom Tech Solutions Hldgs I
| 0.69% | $48.816B 34.5M shares@ $1414.95 avg price | Decreased -4.87% |
0198⤦Allscripts Healthcare
| 0.53% | $37.163B 33.646M shares@ $1104.55 avg price | Decreased -37.28% |
2540⤦Digitalocean Hldgs Inc
| 0.38% | $26.738B 30M shares@ $891.25 avg price | Decreased -7.69% |
5165⤦Lantheus Hldgs Inc
| 0.27% | $18.798B 12.028M shares@ $1562.87 avg price | Decreased -14.08% |
5381⤦Livent Corp
| 0.23% | $16.095B 15M shares@ $1072.98 avg price | Decreased -33.99% |
0375⤦Apellis Pharmaceuticals Inc
| 0.19% | $13.368B 11.95M shares@ $1118.64 avg price | Decreased -2.44% |