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 132 of 164
65250K105
65250K105
Shares:
48
Value:
$4.0M
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
401
Value:
$4.0M
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
105(-12.5%)
Value:
$3.9M(-39.5%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
50(+0.0%)
Value:
$3.9M(-4.3%)
InMode Ltd.
INMD|M5425M103
Shares:
222(-15.6%)
Value:
$3.9M(-10.3%)
45783Y285
45783Y285
Shares:
153(+0.0%)
Value:
$3.9M(+4.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
100(+0.0%)
Value:
$3.9M(+1.3%)
37954Y830
37954Y830
Shares:
100(+0.0%)
Value:
$3.9M(+2.3%)
T1 Energy Inc.
TE|35834F104
Shares:
3100(+0.0%)
Value:
$3.9M(-51.2%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
386
Value:
$3.9M
RXO, Inc.
RXO|74982T103
Shares:
203(+0.0%)
Value:
$3.9M(-19.9%)
COTY INC.
COTY|222070203
Shares:
706(+2.3%)
Value:
$3.9M(-19.6%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
508(+103.2%)
Value:
$3.9M(+83.8%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
1800(+0.0%)
Value:
$3.8M(-0.9%)
67092P888
67092P888
Shares:
130(+0.0%)
Value:
$3.8M(+0.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
100(+0.0%)
Value:
$3.8M(-10.2%)
Macy's, Inc.
M|55616P104
Shares:
300(+41.5%)
Value:
$3.8M(+5.0%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
59(+0.0%)
Value:
$3.8M(-47.5%)
759937204
759937204
Shares:
100(+0.0%)
Value:
$3.8M(-13.8%)
RALPH LAUREN CORP
RL|751212101
Shares:
17(+0.0%)
Value:
$3.8M(-4.4%)