GCM
CANO

Graham Capital Management’s Cano Health, Inc. CANO Stock Holding History

Graham Capital Management’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
2022
Q3 		– Sell
-2,481
Closed -$1.09M – 1382
2022
Q2 		$1.09M Buy
2,481
+1,794
+261% +$936K 0.04% 409
2022
Q1 		$436K Sell
687
-359
-34% -$226K 0.02% 600
2021
Q4 		$931K Buy
+1,046
New +$1.1M 0.04% 101

Other funds holding CANO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Graham Capital Management's CANO Position: Q3 2022 in Review

Graham Capital Management sold out of Cano Health, Inc. (CANO) in Q3 2022, closing a stake of 2,481 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in CANO in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q2 2022. 173 funds tracked by Wall St. Rank hold CANO as of Q3 2022.

  • Graham Capital Management reported no remaining Cano Health, Inc. position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 2,481 Cano Health, Inc. shares in Q3 2022, an estimated $1.09M.
  • Graham Capital Management first reported a position in Cano Health, Inc. in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Cano Health, Inc. position peaked at $1.09M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.