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 145 of 164
Wingstop Inc.
WING|974155103
Shares:
6(+0.0%)
Value:
$1.4M(-20.6%)
00162Q395
00162Q395
Shares:
32
Value:
$1.3M
P31076105
P31076105
Shares:
15(+0.0%)
Value:
$1.3M(+5.2%)
Dayforce, Inc.
DAY|15677J108
Shares:
23(+0.0%)
Value:
$1.3M(-19.7%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
26(+0.0%)
Value:
$1.3M(-6.6%)
SharkNinja, Inc.
SN|G8068L108
Shares:
16(+0.0%)
Value:
$1.3M(-14.3%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK|224916106
Shares:
460(+0.0%)
Value:
$1.3M(+0.3%)
ENI SPA
E|26874R108
Shares:
43(+0.0%)
Value:
$1.3M(+13.0%)
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
200(+53.8%)
Value:
$1.3M(+33.5%)
Invitation Homes Inc.
INVH|46187W107
Shares:
38(+216.7%)
Value:
$1.3M(+241.7%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
54(+12.5%)
Value:
$1.3M(+17.2%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
91(-42.8%)
Value:
$1.3M(-48.5%)
HARMONIC INC
HLIT|413160102
Shares:
136(-10.5%)
Value:
$1.3M(-35.1%)
ROGERS CORP
ROG|775133101
Shares:
19(+216.7%)
Value:
$1.3M(+110.5%)
BP PRUDHOE BAY ROYALTY TRUST
BPT|055630107
Shares:
2320(+0.0%)
Value:
$1.3M(+1.6%)
ESAB Corp
ESAB|29605J106
Shares:
11(-42.1%)
Value:
$1.3M(-43.7%)
IDACORP INC
IDA|451107106
Shares:
11(+0.0%)
Value:
$1.3M(+6.3%)
Li Auto Inc.
LI|50202M102
Shares:
50(+0.0%)
Value:
$1.3M(+5.0%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
24(-22.6%)
Value:
$1.3M(-26.1%)
Axogen, Inc.
AXGN|05463X106
Shares:
68(-47.3%)
Value:
$1.3M(-40.8%)