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 140 of 164
Embecta Corp.
EMBC|29082K105
Shares:
178(-13.6%)
Value:
$2.3M(-46.6%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
85(+0.0%)
Value:
$2.3M(-32.5%)
CASSAVA SCIENCES INC
SAVA|14817C107
Shares:
1500(-42.1%)
Value:
$2.3M(-63.2%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
44(+18.9%)
Value:
$2.3M(+16.8%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
361(+0.0%)
Value:
$2.2M(+6.2%)
72201R718
72201R718
Shares:
23(-93.5%)
Value:
$2.2M(-93.5%)
National Bank Holdings Corp
NBHC|633707104
Shares:
57(+128.0%)
Value:
$2.2M(+102.6%)
91232N207
91232N207
Shares:
28(+0.0%)
Value:
$2.2M(+2.4%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
300(-76.9%)
Value:
$2.1M(-74.6%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
44(+0.0%)
Value:
$2.1M(+2.6%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
100(+0.0%)
Value:
$2.1M(-11.9%)
74347X823
74347X823
Shares:
24(+0.0%)
Value:
$2.1M(-7.1%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
87(+1.2%)
Value:
$2.1M(+1.6%)
90139K100
90139K100
Shares:
67(-94.8%)
Value:
$2.1M(-94.9%)
Sabre Corp
SABR|78573M104
Shares:
743(+0.0%)
Value:
$2.1M(-23.0%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
108
Value:
$2.1M
78468R770
78468R770
Shares:
19(+0.0%)
Value:
$2.1M(+0.3%)
Bluerock Homes Trust, Inc.
BHM|09631H100
Shares:
179(+0.0%)
Value:
$2.0M(-14.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
9(-94.0%)
Value:
$2.0M(-95.9%)
NLIGHT, INC.
LASR|65487K100
Shares:
255(-22.3%)
Value:
$2.0M(-42.4%)