Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 128 of 164
TreeHouse Foods, Inc.
THS|89469A104
Shares:
191(-33.4%)
Value:
$5.2M(-48.7%)
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
4000(+0.0%)
Value:
$5.2M(-48.4%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
245(+0.0%)
Value:
$5.1M(-3.0%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
505(+0.0%)
Value:
$5.1M(-25.2%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
788(+68.4%)
Value:
$5.1M(+35.1%)
33740F292
33740F292
Shares:
250(+0.0%)
Value:
$5.1M(-5.2%)
294628102
294628102
Shares:
3155(+0.0%)
Value:
$5.1M(-9.0%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
140(-16.7%)
Value:
$5.0M(-18.3%)
PVH CORP. /DE/
PVH|693656100
Shares:
78(-55.2%)
Value:
$5.0M(-72.6%)
NCR Voyix Corp
VYX|62886E108
Shares:
512(+0.0%)
Value:
$5.0M(-29.6%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
58(+70.6%)
Value:
$5.0M(+87.8%)
AEGON LTD.
AEG|0076CA104
Shares:
756(+0.0%)
Value:
$5.0M(+11.9%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
500(+0.0%)
Value:
$5.0M(-1.4%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
150(-22.3%)
Value:
$5.0M(-24.7%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
128(+0.0%)
Value:
$5.0M(-26.6%)
37954Y319
37954Y319
Shares:
105(+4.0%)
Value:
$5.0M(+26.1%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
SBI|958435109
Shares:
629(+1.0%)
Value:
$4.9M(+1.8%)
41456U106
41456U106
Shares:
200
Value:
$4.9M
monday.com Ltd.
MNDY|M7S64H106
Shares:
20(-13.0%)
Value:
$4.9M(-10.2%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
246(+0.0%)
Value:
$4.9M(+2.3%)