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CMAX

CareMax, Inc. Class A Common Stock

Delisted

CMAX was delisted on the 27th of November, 2024.

46 hedge funds and large institutions have $701M invested in CareMax, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more capital invested

Capital invested by funds: $195M → $701M (+$506M)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

31% more funds holding

Funds holding: 3546 (+11)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.8%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$216M +$132M +333,334 +148%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M +$52.9M +133,295 +185%
EC
3
Eminence Capital
New York
$61M +$52.4M +131,868 +510%
ACM
4
Athyrium Capital Management
New York
$50M +$51.3M +129,219 New
PA
5
Perceptive Advisors
New York
$42.8M +$43.7M +110,000 +16,492%
MC
6
Maverick Capital
Texas
$38.1M +$40.8M +102,651 New
ACM
7
Alua Capital Management
New York
$35.2M +$26.5M +66,666 +275%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$30M +$33.1M +83,333 New
Millennium Management
9
Millennium Management
New York
$16.2M +$16.8M +42,233 New
BlackRock
10
BlackRock
New York
$16.1M -$58.8K -148 -0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$13.5M -$26.2K -66 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.3M +$13.2M +33,333 New
APM
13
Avidity Partners Management
Texas
$10.5M +$10.8M +27,247 New
LC
14
Loews Corp
New York
$10M +$13.2M +33,333 New
PGM
15
Parian Global Management
New York
$9.29M +$5.54M +13,955 +139%
AA
16
Antipodean Advisors
New York
$7.72M +$7.94M +20,000 New
DKCM
17
Davidson Kempner Capital Management
New York
$6.94M +$7.94M +20,000 New
CCM
18
Courage Capital Management
Tennessee
$6.65M +$6.82M +17,175 New
MCM
19
Moore Capital Management
New York
$6.45M +$3.31M +8,334 +100%
EHI
20
Eagle Health Investments
Connecticut
$4.87M +$499K +1,257 +11%
PVI
21
Pura Vida Investments
New York
$4.67M -$71.5K -180 -1%
CF
22
CNA Financial
Illinois
$4.3M +$2.16M +5,447 +96%
CH
23
CVI Holdings
Delaware
$3.87M +$3.97M +10,000 New
MS
24
Maven Securities
Jersey
$3.23M
CCM
25
Consonance Capital Management
New York
$2.75M +$2.82M +7,101 New

CMAX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q2 2021, worth a combined $701M — up 259% from $195M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMAX positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, adding an estimated $132M. The largest seller was Kent Lake Capital, cutting an estimated $7.63M.

  • 46 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $701M of CareMax, Inc. Class A Common Stock stock for Q2 2021, up 259% quarter-over-quarter.
  • 18 funds opened new CareMax, Inc. Class A Common Stock positions in Q2 2021 and 7 closed out, a net change of +11 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q2 2021 was Deerfield Management, an estimated $132M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q2 2021 was Kent Lake Capital, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2021.