CaremaxCMAXQ

13F holders, Q1 2024 (March 31)
41holders
1famous investor
$4.79avg. 13F price*

At the end of Q1 2024, 41 institutions reported holding Caremax Inc. (CMAXQ) in their 13F filings. The largest holders were Deerfield Management Company, L.P. ($2.6M), Eminence Capital, LP ($1.7M) and Morgan Stanley ($1.7M). One famous investor held it Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Caremax Inc.
CUSIP
14171W202
Latest filing quarter
Q4 2024

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 40Q2 2024Q3 2024: 21Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$77K
Exits1$45K

Ownership 41 holders

Deerfield Management Company, L.P. 0.05% No change 529,108 $2.6M
Eminence Capital, LP 0.03% Add +1.8% 353,654 $1.7M
Morgan Stanley 0.00% Reduce -2.2% 347,747 $1.7M
Maverick Capital 0.02% No change 168,968 $814K
BlackRock Inc. 0.00% Reduce -2.9% 163,539 $788K
Vanguard Group Inc. 0.00% Add +0.7% 146,471 $706K
Perceptive Advisors LLC 0.01% No change 122,643 $591K
CastleKnight Management LP 0.05% Add +475.6% 71,890 $347K
Geode Capital Management, LLC 0.00% Reduce -3.5% 50,293 $242K
State Street Corp. 0.00% Add +1.0% 45,831 $221K
Coronation Fund Managers Ltd. 0.01% No change 41,646 $201K
Triatomic Management LP 2.20% Reduce -1.6% 39,118 $189K
Avidity Partners Management LP 0.00% No change 21,200 $102K
Northern Trust Corp. 0.00% Reduce -30.3% 16,147 $78K
Susquehanna International Group, LLP 0.00% Add +1500.8% 14,640 $71K
Mirae Asset Global Investments Co., Ltd. 0.00% New 27,002 $69K
Deutsche Bank AG 0.00% Reduce -65.6% 7,613 $37K
Bank of America Corp. 0.00% Add +8.8% 5,904 $28K
Rhumbline Advisers 0.00% Add +3.7% 3,544 $17K
UBS Group AG 0.00% Reduce -14.9% 2,221 $11K
Barclays PLC 0.00% Reduce -47.8% 2,150 $10K
Tower Research Capital LLC (TRC) 0.00% Add +163.1% 1,841 $9K
FMR LLC 0.00% Add +736.0% 1,623 $8K
BNP Paribas Financial Markets 0.00% New 1,286 $6K
JPMorgan Chase & Co. 0.00% Reduce -28.7% 1,215 $6K
American International Group, Inc. 0.00% Reduce -13.7% 1,075 $5K
Citigroup Inc. 0.00% Add +121.3% 911 $4K
New York State Common Retirement Fund 0.00% No change 781 $4K
Wells Fargo & Company 0.00% Add +0.5% 773 $4K
California State Teachers Retirement System 0.00% Reduce -39.9% 248 $1K
Capital Advisors, Ltd. LLC 0.00% New 229 $1K
Royal Bank of Canada 0.00% Reduce -60.2% 312 $1K
Legal & General Group Plc 0.00% Add +0.4% 197 $950
Ameritas Investment Partners, Inc. 0.00% Add +0.6% 150 $723
GAMMA Investing LLC 0.00% New 83 $400
Farther Finance Advisors, LLC 0.00% Reduce -35.7% 9 $44
Parallel Advisors, LLC 0.00% Add +9.9% 7 $34
Nisa Investment Advisors, LLC 0.00% New 5 $24
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -100.0% 1 $5
Avior Wealth Management, LLC 0.00% New 1 $4
Amalgamated Bank 0.00% Reduce -62.3% 69 $0

"% of holder's portfolio" is CMAXQ's weight in each manager's 13F, not the share of Caremax Inc. the manager owns.