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

Sio Capital Management’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 Q1	–	Sell	-1,025	Closed	-$15.3K	–	65
2023 Q4	$15.3K	Hold	1,025	–	–	﹤0.01%	42
2023 Q3	$65.2K	Hold	1,025	–	–	0.02%	50
2023 Q2	$95.6K	Hold	1,025	–	–	0.02%	42
2023 Q1	$82.1K	Sell	1,025 -427	-29%	-$49.9K	0.04%	41
2022 Q4	$119K	Buy	1,452 +427	+42%	+$63.8K	0.04%	42
2022 Q3	$218K	Hold	1,025	–	–	0.07%	41
2022 Q2	$112K	Hold	1,025	–	–	0.04%	57
2022 Q1	$230K	Hold	1,025	–	–	0.08%	60
2021 Q4	$236K	Hold	1,025	–	–	0.07%	65
2021 Q3	$297K	Sell	1,025 -427	-29%	-$126K	0.09%	56
2021 Q2	$459K	Buy	+1,452	New	+$576K	0.11%	69

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sio Capital Management's CMAX Position: Q1 2024 in Review

Sio Capital Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q1 2024, closing a stake of 1,025 shares — an estimated $15.3K sold.

Sio Capital Management first reported a position in CMAX in Q2 2021 and held it in 11 quarters. The position peaked at $459K in Q2 2021. 42 funds tracked by Wall St. Rank hold CMAX as of Q1 2024.

Sio Capital Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Sio Capital Management sold 1,025 CareMax, Inc. Class A Common Stock shares in Q1 2024, an estimated $15.3K.
Sio Capital Management first reported a position in CareMax, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Sio Capital Management's CareMax, Inc. Class A Common Stock position peaked at $459K in Q2 2021.
42 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q1 2024.

Based on Sio Capital Management's 13F filing for Q1 2024, filed 15 May 2024.