EC
CMAX

Eminence Capital’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Eminence Capital’s Portfolio CMAX Stock Details CMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-335,704
Closed -$571K – 61
2024
Q3 		$571K Sell
335,704
-929
-0.3% -$2.83K 0.01% 50
2024
Q2 		$939K Sell
336,633
-17,021
-5% -$53.1K 0.02% 56
2024
Q1 		$1.7M Buy
353,654
+6,165
+2% +$51.8K 0.02% 61
2023
Q4 		$5.19M Buy
347,489
+17,985
+5% +$747K 0.08% 59
2023
Q3 		$21M Buy
329,504
+33,501
+11% +$2.35M 0.41% 53
2023
Q2 		$27.6M Sell
296,003
-60,764
-17% -$5.35M 0.36% 53
2023
Q1 		$28.6M Buy
356,767
+8,023
+2% +$937K 0.41% 51
2022
Q4 		$38.2M Buy
348,744
+96,235
+38% +$14.4M 0.71% 51
2022
Q3 		$53.7M Sell
252,509
-35,820
-12% -$7.24M 1.12% 42
2022
Q2 		$31.4M Buy
288,329
+50,759
+21% +$8.7M 0.62% 51
2022
Q1 		$53.2M Sell
237,570
-31,751
-12% -$6.59M 0.6% 46
2021
Q4 		$62.1M Sell
269,321
-7,171
-3% -$1.71M 0.59% 47
2021
Q3 		$80.1M Buy
276,492
+118,784
+75% +$35M 1.08% 41
2021
Q2 		$61M Buy
157,708
+131,868
+510% +$52.4M 0.75% 43
2021
Q1 		$9.39M Buy
25,840
+17,793
+221% +$7.51M 0.12% 66
2020
Q4 		$3.77M Buy
+8,047
New +$2.7M 0.04% 79

Other funds holding CMAX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eminence Capital's CMAX Position: Q4 2024 in Review

Eminence Capital sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2024, closing a stake of 335,704 shares — an estimated $571K sold.

Eminence Capital first reported a position in CMAX in Q4 2020 and held it in 16 quarters. The position peaked at $80.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold CMAX as of Q4 2024.

  • Eminence Capital reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Eminence Capital sold 335,704 CareMax, Inc. Class A Common Stock shares in Q4 2024, an estimated $571K.
  • Eminence Capital first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
  • Eminence Capital's CareMax, Inc. Class A Common Stock position peaked at $80.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2024.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.