Mai Capital Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
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Page 145 of 164
Wingstop Inc.
Shares:
6(+0.0%)
Value:
$1.4M(-20.6%)
00162Q395
Shares:
32
Value:
$1.3M
P31076105
Shares:
15(+0.0%)
Value:
$1.3M(+5.2%)
Dayforce, Inc.
Shares:
23(+0.0%)
Value:
$1.3M(-19.7%)
WEBSTER FINANCIAL CORP
Shares:
26(+0.0%)
Value:
$1.3M(-6.6%)
SharkNinja, Inc.
Shares:
16(+0.0%)
Value:
$1.3M(-14.3%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:
460(+0.0%)
Value:
$1.3M(+0.3%)
ENI SPA
Shares:
43(+0.0%)
Value:
$1.3M(+13.0%)
LSB INDUSTRIES, INC.
Shares:
200(+53.8%)
Value:
$1.3M(+33.5%)
Invitation Homes Inc.
Shares:
38(+216.7%)
Value:
$1.3M(+241.7%)
Curbline Properties Corp.
Shares:
54(+12.5%)
Value:
$1.3M(+17.2%)
AVANOS MEDICAL, INC.
Shares:
91(-42.8%)
Value:
$1.3M(-48.5%)
HARMONIC INC
Shares:
136(-10.5%)
Value:
$1.3M(-35.1%)
ROGERS CORP
Shares:
19(+216.7%)
Value:
$1.3M(+110.5%)
BP PRUDHOE BAY ROYALTY TRUST
Shares:
2320(+0.0%)
Value:
$1.3M(+1.6%)
ESAB Corp
Shares:
11(-42.1%)
Value:
$1.3M(-43.7%)
IDACORP INC
Shares:
11(+0.0%)
Value:
$1.3M(+6.3%)
Li Auto Inc.
Shares:
50(+0.0%)
Value:
$1.3M(+5.0%)
URBAN OUTFITTERS INC
Shares:
24(-22.6%)
Value:
$1.3M(-26.1%)
Axogen, Inc.
Shares:
68(-47.3%)
Value:
$1.3M(-40.8%)