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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
9035⤦Uber Technologies Inc
Recent Activity
Exited
0%
$10.753B
10M shares@ $1075.3 avg price
4566⤦Infinera Corp
Recent Activity
Exited
0%
$9.236B
9M shares@ $1026.23 avg price
2074⤦Conmed Corp
Recent Activity
Exited
0%
$7.186B
8M shares@ $898.2 avg price
2997⤦Everbridge Inc
Recent Activity
Exited
0%
$6.765B
6.85M shares@ $987.56 avg price
3116⤦Faro Technologies Inc
Recent Activity
Exited
0%
$5.36B
6M shares@ $893.38 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Exited
0%
$5.099B
450,000 shares@ $11330.0 avg price
2829⤦8x8 Inc New
Recent Activity
Exited
0%
$5.037B
6.5M shares@ $774.96 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$3.033B
302,970 shares@ $10010.01 avg price
2254⤦Wolfspeed Inc
Recent Activity
Exited
0%
$2.257B
2.5M shares@ $902.67 avg price
ARYDArya Sciences Acqu Corp Iv
Recent Activity
Exited
0%
$1.721B
150,000 shares@ $11470.0 avg price