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 141 of 164
WPP plc
WPP|92937A102
Shares:
52(-36.6%)
Value:
$2.0M(-52.9%)
KILROY REALTY CORP
KRC|49427F108
Shares:
60(+0.0%)
Value:
$2.0M(-19.0%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
56(+133.3%)
Value:
$2.0M(+251.5%)
C3.ai, Inc.
AI|12468P104
Shares:
93(-92.6%)
Value:
$2.0M(-95.5%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
68(+0.0%)
Value:
$2.0M(+5.7%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
13
Value:
$1.9M
00971TAL5
00971TAL5
Shares:
2000(+0.0%)
Value:
$1.9M(-3.4%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
25
Value:
$1.9M
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
53(+0.0%)
Value:
$1.9M(-13.9%)
92189F486
92189F486
Shares:
75(+0.0%)
Value:
$1.9M(+0.4%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
1075(+0.0%)
Value:
$1.9M(-2.7%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
26(-27.8%)
Value:
$1.9M(-42.5%)
33739H101
33739H101
Shares:
75(+1.4%)
Value:
$1.9M(+7.1%)
09061GAK7
09061GAK7
Shares:
2000(+0.0%)
Value:
$1.9M(+1.7%)
LiveOne, Inc.
LVO|53814X102
Shares:
2700(+0.0%)
Value:
$1.9M(-52.4%)
Sotera Health Co
SHC|83601L102
Shares:
161(-43.3%)
Value:
$1.9M(-51.7%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
65(-8.4%)
Value:
$1.9M(-19.2%)
Drilling Tools International Corp
DTI|26205E107
Shares:
775(-98.3%)
Value:
$1.8M(-98.8%)
78464A516
78464A516
Shares:
84(-90.7%)
Value:
$1.8M(-90.5%)
69374H865
69374H865
Shares:
89(+3.5%)
Value:
$1.8M(+8.2%)