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 142 of 164
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
20(+0.0%)
Value:
$1.8M(-10.2%)
37960A420
37960A420
Shares:
106
Value:
$1.8M
ExlService Holdings, Inc.
EXLS|302081104
Shares:
38(-44.1%)
Value:
$1.8M(-40.5%)
WisdomTree, Inc.
WT|97717P104
Shares:
201(+0.0%)
Value:
$1.8M(-15.1%)
Blue Bird Corp
BLBD|095306106
Shares:
55(+0.0%)
Value:
$1.8M(-16.2%)
78464A656
78464A656
Shares:
66(+0.0%)
Value:
$1.7M(+4.2%)
NXG NextGen Infrastructure Income Fund
NXG|231647207
Shares:
37(+2.8%)
Value:
$1.7M(+6.3%)
138035704
138035704
Shares:
1910(-4.2%)
Value:
$1.7M(-68.2%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
198(-73.9%)
Value:
$1.7M(-77.3%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
7(+0.0%)
Value:
$1.7M(-17.4%)
46141T117
46141T117
Shares:
119(+0.0%)
Value:
$1.7M(+0.0%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
50(+0.0%)
Value:
$1.7M(-27.9%)
KALA BIO, Inc.
KALA|483119202
Shares:
300(+0.0%)
Value:
$1.7M(-17.4%)
00768Y297
00768Y297
Shares:
147(+0.0%)
Value:
$1.7M(+5.9%)
Cactus, Inc.
WHD|127203107
Shares:
37(+105.5%)
Value:
$1.7M(+61.4%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
76(-44.5%)
Value:
$1.7M(-46.2%)
MOVADO GROUP INC
MOV|624580106
Shares:
100(+0.0%)
Value:
$1.7M(-15.0%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
1000(+0.0%)
Value:
$1.7M(+12.9%)
CITY HOLDING CO
CHCO|177835105
Shares:
14(+133.3%)
Value:
$1.6M(+131.4%)
33735T109
33735T109
Shares:
120(+0.0%)
Value:
$1.6M(+20.6%)