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

Search and click to pin securities to the top

Page 131 of 164

Sort by:

G3643J108

19(+1800.0%)

Value:

$4.2M(+1384.9%)

ZILLOW GROUP, INC.

ZG|98954M101

63(+0.0%)

Value:

$4.2M(-5.6%)

CEMEX SAB DE CV

CX|151290889

747(-51.3%)

Value:

$4.2M(-51.6%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

40(+0.0%)

Value:

$4.2M(-21.7%)

65339F713

103(+0.0%)

Value:

$4.2M(-0.7%)

Alight, Inc. / Delaware

ALIT|01626W101

705(+0.0%)

Value:

$4.2M(-14.3%)

Osisko Development Corp.

ODV|68828E809

2800(+0.0%)

Value:

$4.2M(-8.6%)

ASPEN AEROGELS INC

ASPN|04523Y105

651

Value:

$4.2M

Hafnia Ltd

HAFN|Y2990R101

1000(+0.0%)

Value:

$4.2M(-25.3%)

92189H607

16(+0.0%)

Value:

$4.1M(-3.4%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

352(+0.0%)

Value:

$4.1M(-20.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

39(-27.8%)

Value:

$4.1M(-21.1%)

POWER INTEGRATIONS INC

POWI|739276103

80(+0.0%)

Value:

$4.0M(-18.1%)

Camping World Holdings, Inc.

CWH|13462K109

250(+0.0%)

Value:

$4.0M(-23.3%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

381(+0.0%)

Value:

$4.0M(-37.6%)

TENARIS SA

TS|88031M109

103(+0.0%)

Value:

$4.0M(+3.5%)

Huron Consulting Group Inc.

HURN|447462102

28(+27.3%)

Value:

$4.0M(+46.9%)

Tilray Brands, Inc.

TLRY|88688T100

6105(-3.1%)

Value:

$4.0M(-52.1%)

H5012F103

1875

Value:

$4.0M

Reynolds Consumer Products Inc.

REYN|76171L106

168(-22.2%)

Value:

$4.0M(-31.2%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	19	QoQ +1800.00% (+18) YoY NEW(+19)	All Managers (Combined)	$4.2K	QoQ +1384.91% (+$3.9K) YoY NEW(+$4.2K)
Zillow Group, Inc.(ZGcusip98954M101)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$4.2K	QoQ -5.62% (-$251) YoY NEW(+$4.2K)
Cemex Sab De Cv(CXcusip151290889)	747	QoQ -51.33% (-788) YoY NEW(+747)	All Managers (Combined)	$4.2K	QoQ -51.59% (-$4.5K) YoY NEW(+$4.2K)
Hovnanian Enterprises Inc(HOVcusip442487401)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$4.2K	QoQ -21.74% (-$1.2K) YoY NEW(+$4.2K)
(cusip65339F713)✕	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$4.2K	QoQ -0.71% (-$30) YoY NEW(+$4.2K)
Alight, Inc. / Delaware(ALITcusip01626W101)	705	QoQ 0.00% (-0) YoY NEW(+705)	All Managers (Combined)	$4.2K	QoQ -14.30% (-$698) YoY NEW(+$4.2K)
Osisko Development Corp.(ODVcusip68828E809)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$4.2K	QoQ -8.58% (-$392) YoY NEW(+$4.2K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Hafnia Ltd(HAFNcusipY2990R101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$4.2K	QoQ -25.31% (-$1.4K) YoY NEW(+$4.2K)
(cusip92189H607)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$4.1K	QoQ -3.35% (-$144) YoY NEW(+$4.1K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	352	QoQ 0.00% (-0) YoY NEW(+352)	All Managers (Combined)	$4.1K	QoQ -20.85% (-$1.1K) YoY NEW(+$4.1K)
Merit Medical Systems Inc(MMSIcusip589889104)	39	QoQ -27.77% (-15) YoY NEW(+39)	All Managers (Combined)	$4.1K	QoQ -21.06% (-$1.1K) YoY NEW(+$4.1K)
Power Integrations Inc(POWIcusip739276103)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$4.0K	QoQ -18.15% (-$896) YoY NEW(+$4.0K)
Camping World Holdings, Inc.(CWHcusip13462K109)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$4.0K	QoQ -23.33% (-$1.2K) YoY NEW(+$4.0K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	381	QoQ 0.00% (-0) YoY NEW(+381)	All Managers (Combined)	$4.0K	QoQ -37.59% (-$2.4K) YoY NEW(+$4.0K)
Tenaris Sa(TScusip88031M109)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$4.0K	QoQ +3.49% (+$136) YoY NEW(+$4.0K)
Huron Consulting Group Inc.(HURNcusip447462102)	28	QoQ +27.27% (+6) YoY NEW(+28)	All Managers (Combined)	$4.0K	QoQ +46.92% (+$1.3K) YoY NEW(+$4.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	6.1K	QoQ -3.12% (-197) YoY NEW(+6.1K)	All Managers (Combined)	$4.0K	QoQ -52.09% (-$4.4K) YoY NEW(+$4.0K)
(cusipH5012F103)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	168	QoQ -22.22% (-48) YoY NEW(+168)	All Managers (Combined)	$4.0K	QoQ -31.23% (-$1.8K) YoY NEW(+$4.0K)