DCP
CANO

Diameter Capital Partners’s Cano Health, Inc. CANO Stock Holding History

Diameter Capital Partners’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-195,541
Closed -$27.2M – 31
2023
Q2 		$27.2M Sell
195,541
-20,668
-10% -$2.65M 2.55% 8
2023
Q1 		$19.7M Buy
+216,209
New +$29.4M 3.29% 7
2021
Q4 		– Sell
-10,673
Closed -$13.5M – 178
2021
Q3 		$13.5M Sell
10,673
-15,321
-59% -$18.6M 1.22% 19
2021
Q2 		$31.5M Sell
25,994
-12,186
-32% -$16.4M 2.14% 13
2021
Q1 		$50.6M Buy
38,180
+1,978
+5% +$2.8M 5.32% 4
2020
Q4 		$48.5M Buy
+36,202
New +$41.4M 5.17% 4

Other funds holding CANO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Diameter Capital Partners's CANO Position: Q3 2023 in Review

Diameter Capital Partners sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 195,541 shares — an estimated $27.2M sold.

Diameter Capital Partners first reported a position in CANO in Q4 2020 and held it in 6 quarters. The position peaked at $50.6M in Q1 2021. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Diameter Capital Partners reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • Diameter Capital Partners sold 195,541 Cano Health, Inc. shares in Q3 2023, an estimated $27.2M.
  • Diameter Capital Partners first reported a position in Cano Health, Inc. in Q4 2020 and held it in 6 quarters.
  • Diameter Capital Partners's Cano Health, Inc. position peaked at $50.6M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Diameter Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.