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

Mason 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
2021 Q4	–	Sell	-7,165	Closed	-$9.09M	–	34
2021 Q3	$9.09M	Sell	7,165 -17,604	-71%	-$21.3M	0.67%	11
2021 Q2	$30M	Buy	24,769 +5,077	+26%	+$6.85M	1.86%	9
2021 Q1	$26.1M	Buy	+19,692	New	+$27.9M	5.95%	7

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Capital Management's CANO Position: Q4 2021 in Review

Mason Capital Management sold out of Cano Health, Inc. (CANO) in Q4 2021, closing a stake of 7,165 shares — an estimated $9.09M sold.

Mason Capital Management first reported a position in CANO in Q1 2021 and held it in 3 quarters. The position peaked at $30M in Q2 2021. 131 funds tracked by Wall St. Rank hold CANO as of Q4 2021.

Mason Capital Management reported no remaining Cano Health, Inc. position as of Q4 2021 after selling out during the quarter.
Mason Capital Management sold 7,165 Cano Health, Inc. shares in Q4 2021, an estimated $9.09M.
Mason Capital Management first reported a position in Cano Health, Inc. in Q1 2021 and held it in 3 quarters.
Mason Capital Management's Cano Health, Inc. position peaked at $30M in Q2 2021.
131 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2021.

Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.