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
Search and click to pin securities to the top
Page 144 of 164
92189F866
92189F866
Shares:
84(+0.0%)
Value:
$1.5M(+12.4%)
Legend Biotech Corp
LEGN|52490G102
Shares:
43
Value:
$1.5M
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
100
Value:
$1.5M
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
33(-35.3%)
Value:
$1.5M(-20.9%)
Vistagen Therapeutics, Inc.
VTGN|92840H400
Shares:
576(-5.4%)
Value:
$1.4M(-19.9%)
CORNERSTONE TOTAL RETURN FUND INC
CRF|21924U300
Shares:
200
Value:
$1.4M
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
266(+0.0%)
Value:
$1.4M(+0.1%)
82655M206
82655M206
Shares:
333(+0.0%)
Value:
$1.4M(+49.6%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
276(+3.4%)
Value:
$1.4M(+11.0%)
Passage BIO, Inc.
PASG|702712100
Shares:
4000(+0.0%)
Value:
$1.4M(-37.7%)
CIMPRESS plc
CMPR|G2143T103
Shares:
31(+0.0%)
Value:
$1.4M(-36.9%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
190(+0.0%)
Value:
$1.4M(-19.4%)
REPLIGEN CORP
RGEN|759916109
Shares:
11(+0.0%)
Value:
$1.4M(-11.6%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
40(+73.9%)
Value:
$1.4M(+32.2%)
Sachem Capital Corp.
SACH|78590A109
Shares:
1200(+0.0%)
Value:
$1.4M(-14.1%)
33738R720
33738R720
Shares:
34(+0.0%)
Value:
$1.4M(-9.7%)
33739Q705
33739Q705
Shares:
27(+0.0%)
Value:
$1.4M(+0.7%)
46137V407
46137V407
Shares:
35(+0.0%)
Value:
$1.4M(-4.0%)
ORIX CORP
IX|686330101
Shares:
65(+150.0%)
Value:
$1.4M(-49.9%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
100(+0.0%)
Value:
$1.4M(-35.3%)