Tenor Capital Management Co., L.P. Portfolio Holdings by Sector
Tenor Capital Management Co., L.P.
- $35.7 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Shell Companies | Financial Services
RRAC ARYD BCSA BFAC ALCC XPAX APCA PEGRW 14 stocks |
$13,609
45.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$6,275
21.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FIVN VERI PGYWW 3 stocks |
$4,473
14.98% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRTC 1 stocks |
$1,925
6.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD 1 stocks |
$1,813
6.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
XRX 1 stocks |
$1,181
3.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS 1 stocks |
$470
1.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SLAMW BLEUR ARRWW COOLW TMKRW MACAW RMGCW KRNLW 11 stocks |
$61
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$30
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ANGHW 1 stocks |
$14
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$8
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$8
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
VIEWW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ISPOW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|