Mai Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

19(+0.0%)

Value:

$4.6M(-3.5%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

1200(-92.0%)

Value:

$4.5M(-93.8%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

26(+0.0%)

Value:

$4.5M(+7.7%)

CarGurus, Inc.

CARG|141788109

154(+3.4%)

Value:

$4.5M(-17.6%)

Rocket Companies, Inc.

RKT|77311W101

368(+0.0%)

Value:

$4.4M(+7.2%)

TKO Group Holdings, Inc.

TKO|87256C101

29(+16.0%)

Value:

$4.4M(+24.7%)

M1R79L104

2000(+0.0%)

Value:

$4.4M(-55.3%)

UPWORK, INC

UPWK|91688F104

337(+0.0%)

Value:

$4.4M(-20.2%)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

2055

Value:

$4.4M

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

371(+1.1%)

Value:

$4.4M(+4.2%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

248(-54.2%)

Value:

$4.4M(-64.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

35(+0.0%)

Value:

$4.4M(-37.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

36(+50.0%)

Value:

$4.4M(+38.2%)

00162Q361

100(+0.0%)

Value:

$4.4M(-5.2%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

290(-87.3%)

Value:

$4.3M(-86.9%)

SKECHERS USA INC

SKX|830566105

76(-22.4%)

Value:

$4.3M(-34.5%)

Tri Pointe Homes, Inc.

TPH|87265H109

135(+0.0%)

Value:

$4.3M(-12.0%)

AYTU BIOPHARMA, INC

AYTU|054754858

3575(+0.0%)

Value:

$4.3M(-29.4%)

09260Q108

684(+0.0%)

Value:

$4.3M(-15.8%)

37954Y624

201(+31.4%)

Value:

$4.2M(+21.2%)

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$4.6K	QoQ -3.55% (-$168) YoY NEW(+$4.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.2K	QoQ -92.00% (-13.8K) YoY NEW(+1.2K)	All Managers (Combined)	$4.5K	QoQ -93.77% (-$68.4K) YoY NEW(+$4.5K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	26	QoQ 0.00% (+0) YoY -98.27% (-1.5K)	All Managers (Combined)	$4.5K	QoQ +7.74% (+$323) YoY -98.08% (-$230.2K)
Cargurus, Inc.(CARGcusip141788109)	154	QoQ +3.35% (-5) YoY NEW(+154)	All Managers (Combined)	$4.5K	QoQ -17.59% (-$958) YoY NEW(+$4.5K)
Rocket Companies, Inc.(RKTcusip77311W101)	368	QoQ 0.00% (+0) YoY -98.51% (-24.5K)	All Managers (Combined)	$4.4K	QoQ +7.19% (+$298) YoY -98.77% (-$357.2K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	29	QoQ +16.00% (+4) YoY NEW(+29)	All Managers (Combined)	$4.4K	QoQ +24.73% (+$879) YoY NEW(+$4.4K)
(cusipM1R79L104)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$4.4K	QoQ -55.28% (-$5.4K) YoY NEW(+$4.4K)
Upwork, Inc(UPWKcusip91688F104)	337	QoQ 0.00% (-0) YoY NEW(+337)	All Managers (Combined)	$4.4K	QoQ -20.18% (-$1.1K) YoY NEW(+$4.4K)
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Nuveen Massachusetts Quality Municipal Income Fund(NMTcusip67061E104)	371	QoQ +1.08% (+4) YoY NEW(+371)	All Managers (Combined)	$4.4K	QoQ +4.21% (+$178) YoY NEW(+$4.4K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	248	QoQ -54.24% (-294) YoY NEW(+248)	All Managers (Combined)	$4.4K	QoQ -64.86% (-$8.1K) YoY NEW(+$4.4K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	35	QoQ 0.00% (-0) YoY -97.08% (-1.2K)	All Managers (Combined)	$4.4K	QoQ -37.41% (-$2.6K) YoY -98.89% (-$393.3K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	36	QoQ +50.00% (+12) YoY NEW(+36)	All Managers (Combined)	$4.4K	QoQ +38.22% (+$1.2K) YoY NEW(+$4.4K)
(cusip00162Q361)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$4.4K	QoQ -5.21% (-$240) YoY NEW(+$4.4K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	290	QoQ -87.33% (-2.0K) YoY NEW(+290)	All Managers (Combined)	$4.3K	QoQ -86.89% (-$28.7K) YoY NEW(+$4.3K)
Skechers Usa Inc(SKXcusip830566105)	76	QoQ -22.44% (-22) YoY NEW(+76)	All Managers (Combined)	$4.3K	QoQ -34.50% (-$2.3K) YoY NEW(+$4.3K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$4.3K	QoQ -11.96% (-$585) YoY NEW(+$4.3K)
Aytu Biopharma, Inc(AYTUcusip054754858)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$4.3K	QoQ -29.41% (-$1.8K) YoY NEW(+$4.3K)
(cusip09260Q108)✕	684	QoQ 0.00% (-0) YoY -95.74% (-15.4K)	All Managers (Combined)	$4.3K	QoQ -15.85% (-$807) YoY -96.72% (-$126.6K)
(cusip37954Y624)✕	201	QoQ +31.37% (+48) YoY NEW(+201)	All Managers (Combined)	$4.2K	QoQ +21.20% (+$743) YoY NEW(+$4.2K)