Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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33739P830
Shares:664
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.4B)
122017AB2
Shares:12.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.4B)
CABOT CORP
Shares:158
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$11.4B)
Oscar Health, Inc.
Shares:1.0K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$11.4B)
Compass, Inc.
Shares:1.5K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$11.4B)
33740F888
Shares:527
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.4B)
SUN COMMUNITIES INC
Shares:101
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.4B)
316092113
Shares:417
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.4B)
COMFORT SYSTEMS USA INC
Shares:40
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.4B)
Howard Hughes Holdings Inc.
Shares:175
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.4B)
Beam Therapeutics Inc.
Shares:660
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$11.4B)
MIZUHO FINANCIAL GROUP INC
Shares:2.3K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$11.4B)
345370CZ1
Shares:13.0K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$11.4B)
33737J174
Shares:220
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$11.4B)
INDEPENDENCE REALTY TRUST, INC.
Shares:601
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$11.4B)
biote Corp.
Shares:3.8K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$11.4B)
NORDSTROM INC
Shares:521
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$11.4B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:1.3K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$11.4B)
Invesco Municipal Opportunity Trust
Shares:1.3K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$11.4B)
163072AA9
Shares:13.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$11.4B)