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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4812⤦Ziff Davis Inc
Recent Activity
New Position
1.65%
$117.172B
121.5M shares@ $964.39 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
New Position
0.88%
$62.536B
55M shares@ $1137.02 avg price
1630⤦Cheesecake Factory Inc
Recent Activity
New Position
0.6%
$42.296B
44.657M shares@ $947.13 avg price
2681⤦Dynavax Technologies Corp
Recent Activity
New Position
0.44%
$30.741B
25M shares@ $1229.66 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.31%
$21.602B
21.5M shares@ $1004.77 avg price
1346⤦Camtek Ltd
Recent Activity
New Position
0.24%
$17.028B
11.424M shares@ $1490.53 avg price
3006⤦Exact Sciences Corp
Recent Activity
New Position
0.24%
$16.879B
17.383M shares@ $971.02 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.22%
$15.558B
15M shares@ $1037.19 avg price
8114⤦Sea Ltd
Recent Activity
New Position
0.09%
$6.048B
5M shares@ $1209.52 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.06%
$4.004B
400,000 shares@ $10009.8 avg price