CareMax, Inc.
Hedge Funds Holdings

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CareMax, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 14.61% of the total amount of its stocks outstanding. This makes up a total of 13.26M shares of CareMax, Inc.. Compared to the previous quarter, the number fell by -79.99% or -53.02M shares fewer. As for the holding position changes, 47.06% (24) of current hedge fund investors increased the number of shares held, 21.57% (11) of current holders sold a part of the shares held, and 15.69% (8) closed the holdings completely. 8 hedge funds are new holders of CareMax, Inc. stock in Q1 2023, it is 15.69% of total holders.

Hedge funds holding CareMax (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 46
Q3 2021 52
Q4 2021 53
Q1 2022 52
Q2 2022 79
Q3 2022 81
Q4 2022 87
Q1 2023 51

Hedge funds changes in CareMax positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 460000
Q3 2021 2018814-8
Q4 2021 12227102
Q1 2022 13171314-5
Q2 2022 3721894
Q3 2022 143118126
Q4 2022 143321613
Q1 2023 8241180

Hedge funds changes in CareMax stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 162,000
Q3 2022 1,938,000 468,000
Q4 2022 416,810 193,535
Q1 2023 538,000 0

Top 50 hedge fund holders of CareMax, Inc. (NASDAQ:CMAX)

Hedge fund Value Shares owned Portfolio share
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 112.45M 15.86M 2.239%
EMINENCE CAPITAL, LP 53.70M 7.57M 1.122%
ATHYRIUM CAPITAL MANAGEMENT, LP 31.67M 4.46M 11.862%
MAVERICK CAPITAL LTD 30.60M 4.31M 0.689%
BLACKROCK INC. Larry Fink 29.64M 4.18M 0.001%
PERCEPTIVE ADVISORS LLC 24.07M 3.39M 0.699%
VANGUARD GROUP INC 22.66M 3.19M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.50M 3.03M 0.013%
JPMORGAN CHASE & CO 16.43M 2.31M 0.002%
FMR LLC 12.31M 1.73M 0.001%
CLEARBRIDGE INVESTMENTS, LLC 11.51M 1.62M 0.012%
ALUA CAPITAL MANAGEMENT LP 9.79M 1.38M 0.799%
GEODE CAPITAL MANAGEMENT, LLC 8.30M 1.17M 0.001%
STATE STREET CORP 7.88M 1.11M 0.001%
TRIATOMIC MANAGEMENT LP 6.41M 904.97K 3.689%
AVIDITY PARTNERS MANAGEMENT LP 5.35M 755.32K 0.109%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.30M 748.19K 0.001%
EAGLE HEALTH INVESTMENTS LP 5.06M 714.75K 1.163%
NORTHERN TRUST CORP 3.96M 558.84K 0.001%
MORGAN STANLEY 3.02M 426.27K 0.000%
ANTIPODEAN ADVISORS LLC 3.01M 425K 7.710%
CLEARLINE CAPITAL LP 2.98M 420.91K 0.357%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.59M 224.7K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.53M 216.24K 0.001%
BANK OF NEW YORK MELLON CORP 1.34M 189.03K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.14M 161.96K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.12M 158.06K 0.000%
BANK OF AMERICA CORP /DE/ 990K 139.62K 0.000%
SWISS NATIONAL BANK 803K 113.2K 0.001%
VERITION FUND MANAGEMENT LLC 684K 96.51K 0.008%
RHUMBLINE ADVISERS 613K 86.46K 0.001%
GOLDMAN SACHS GROUP INC 583K 82.19K 0.000%
JEFFERIES GROUP LLC 464K 65.48K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 460K 64.88K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 303K 42.74K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 301K 42.5K 0.000%
SHELL ASSET MANAGEMENT CO 299K 42.14K 0.012%
CASTLEKNIGHT MANAGEMENT LP 290K 40.9K 0.041%
LPL FINANCIAL LLC 250K 35.29K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 247K 34.83K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 242K 34.1K 0.000%
BARCLAYS PLC 241K 33.97K 0.000%
CREDIT SUISSE AG/ 223K 31.52K 0.000%
SIO CAPITAL MANAGEMENT, LLC 218K 30.74K 0.069%
SIMPLEX TRADING, LLC 209K 29.6K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 201K 28.31K 0.002%
AVANTAX ADVISORY SERVICES, INC. 187K 26.31K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 185K 26.08K 0.000%
INVESCO LTD. 176K 24.66K 0.000%
DEUTSCHE BANK AG\ 172K 24.21K 0.000%