Hudson Bay Capital Management
CANO

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

Hudson Bay 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
2023
Q4 		– Sell
-16,988
Closed -$431K – 993
2023
Q3 		$431K Buy
16,988
+14,631
+621% +$1.2M ﹤0.01% 608
2023
Q2 		$328K Sell
2,357
-1,143
-33% -$147K ﹤0.01% 643
2023
Q1 		$319K Sell
3,500
-6,849
-66% -$930K ﹤0.01% 640
2022
Q4 		$1.42M Buy
10,349
+7,372
+248% +$2.5M 0.01% 659
2022
Q3 		$2.58M Buy
+2,977
New +$1.87M 0.02% 651
2020
Q4 		– Sell
-7,441
Closed -$7.75M – 738
2020
Q3 		$7.75M Buy
+7,441
New +$7.78M 0.12% 149

Other funds holding CANO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management's CANO Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 16,988 shares — an estimated $431K sold.

Hudson Bay Capital Management first reported a position in CANO in Q3 2020 and held it in 6 quarters. The position peaked at $7.75M in Q3 2020. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,988 Cano Health, Inc. shares in Q4 2023, an estimated $431K.
  • Hudson Bay Capital Management first reported a position in Cano Health, Inc. in Q3 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Cano Health, Inc. position peaked at $7.75M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.