TENOR CAPITAL Overview
Tenor Capital Management Co Lp is a hedge fund that manages 989.3 MM dollars in regulatory AUM and has 16 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/05 to 03/31/20. The fund's latest filing disclosed 225MM in positions, representing 23% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 03/31/20. The fund's latest filing disclosed 225MM in positions, representing 23% of the manager's regulatory AUM.
TENOR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TENOR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JIH | 4.28% | Financials | 3.64% | -0.02% | 2 | 1% | ||
| DFNS | 3.36% | Unknown | 0% | -0.79% | 0 | 0% | ||
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FEATURED IN
TENOR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robin R. Shah | Limited Partner | July-2004 |
| Alexander C. Robinson | Limited Partner | July-2004 |
| Matthew W. Starr | Chief Compliance Officer (Adviser And Relying Adviser) | July-2004 |
| Xiuping Li | Limited Partner | July-2004 |
| Daniel H. Kochav | Limited Partner | July-2004 |
| Robin R. Shah | Member - Relying Adviser | July-2004 |
| Alexander C. Robinson | Member - Relying Adviser | July-2004 |
| Xiuping Li | Member - Relying Adviser | July-2004 |
| Daniel H. Kochav | Member - Relying Adviser | January-2006 |
TENOR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TENOR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The investment objective of Clients is to generate attractive risk-adjusted returns by employing a variety of strategies primarily focused on credit and volatility relative value. These strategies include convertible arbitrage, capital structure arbitrage, volatility and credit relative value, and special situation trades. The Clients seek to optimize risk-adjusted returns by actively managing capital allocation across these strategies. While Tenor and Associates utilize certain external research resources during the investment decision making process, investment decisions ultimately rely primarily on the investment team‟s internal research.
The portfolio is constructed to reduce systematic risk through diversification and to limit exposure to overall levels of equity market valuations and interest rates. The portfolio intentionally has exposure to company specific risks when the investment team belie...
Unlock Full Investment Process Description
The investment objective of Clients is to generate attractive risk-adjusted returns by employing a variety of strategies primarily focused on credit and volatility relative value. These strategies include convertible arbitrage, capital structure arbitrage, volatility and credit relative value, and special situation trades. The Clients seek to optimize risk-adjusted returns by actively managing capital allocation across these strategies. While Tenor and Associates utilize certain external research resources during the investment decision making process, investment decisions ultimately rely primarily on the investment team‟s internal research.
The portfolio is constructed to reduce systematic risk through diversification and to limit exposure to overall levels of equity market valuations and interest rates. The portfolio intentionally has exposure to company specific risks when the investment team belie...
Unlock Full Investment Process Description
TENOR CAPITAL Portfolio Concentration
TENOR CAPITAL Location
1180 AVENUE OF THE AMERICAS
SUITE 1940
NEW YORK, New York
UNITED STATES, 10036
SUITE 1940
NEW YORK, New York
UNITED STATES, 10036
TENOR CAPITAL Contact Information
Phone Number: 212 918-5302
Fax Number: 212 918-5301
Website: http://www.tenorcapital.com
Fax Number: 212 918-5301
Website: http://www.tenorcapital.com
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