Mai Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elastic N.V.

ESTC|N14506104

13(+62.5%)

Value:

$1.2M(+42.0%)

IMPERIAL OIL LTD

IMO|453038408

16(-76.8%)

Value:

$1.2M(-72.7%)

00162Q460

50(+0.0%)

Value:

$1.1M(-12.0%)

ICL Group Ltd.

ICL|M53213100

200

Value:

$1.1M

COSCIENS Biopharma Inc.

CSCI|22112H101

401(-65.2%)

Value:

$1.1M(-63.4%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

48(+242.8%)

Value:

$1.1M(+164.4%)

Adient plc

ADNT|G0084W101

87(+0.0%)

Value:

$1.1M(-25.4%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

38(+90.0%)

Value:

$1.1M(+69.3%)

Humacyte, Inc.

HUMA|44486Q103

653(+0.0%)

Value:

$1.1M(-66.2%)

45782C714

44(+0.0%)

Value:

$1.1M(+2.4%)

EAGLE MATERIALS INC

EXP|26969P108

5(-50.0%)

Value:

$1.1M(-55.0%)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

177(+0.0%)

Value:

$1.1M(-17.9%)

37954Y236

68(+0.0%)

Value:

$1.1M(-1.8%)

Neuronetics, Inc.

STIM|64131A105

300(+0.0%)

Value:

$1.1M(+128.6%)

Trinseo PLC

TSE|G9059U107

300(+0.0%)

Value:

$1.1M(-27.8%)

SEALED AIR CORP/DE

SEE|81211K100

38(+0.0%)

Value:

$1.1M(-14.5%)

Amer Sports, Inc.

AS|G0260P102

41(-22.6%)

Value:

$1.1M(-26.0%)

NEWS CORP

NWS|65249B208

36(+0.0%)

Value:

$1.1M(-0.2%)

Ascendis Pharma A/S

ASND|04351P101

Value:

$1.1M

Bath & Body Works, Inc.

BBWI|070830104

36(-76.2%)

Value:

$1.1M(-81.3%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	13	QoQ +62.50% (+5) YoY NEW(+13)	All Managers (Combined)	$1.2K	QoQ +42.03% (+$343) YoY NEW(+$1.2K)
Imperial Oil Ltd(IMOcusip453038408)	16	QoQ -76.81% (-53) YoY NEW(+16)	All Managers (Combined)	$1.2K	QoQ -72.68% (-$3.1K) YoY NEW(+$1.2K)
(cusip00162Q460)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$1.1K	QoQ -11.98% (-$156) YoY NEW(+$1.1K)
Icl Group Ltd.(ICLcusipM53213100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Cosciens Biopharma Inc.(CSCIcusip22112H101)	401	QoQ -65.16% (-750) YoY NEW(+401)	All Managers (Combined)	$1.1K	QoQ -63.39% (-$2.0K) YoY NEW(+$1.1K)
Fox Factory Holding Corp(FOXFcusip35138V102)	48	QoQ +242.85% (+34) YoY NEW(+48)	All Managers (Combined)	$1.1K	QoQ +164.38% (+$697) YoY NEW(+$1.1K)
Adient Plc(ADNTcusipG0084W101)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$1.1K	QoQ -25.40% (-$381) YoY NEW(+$1.1K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	38	QoQ +90.00% (+18) YoY NEW(+38)	All Managers (Combined)	$1.1K	QoQ +69.30% (+$456) YoY NEW(+$1.1K)
Humacyte, Inc.(HUMAcusip44486Q103)	653	QoQ 0.00% (-0) YoY NEW(+653)	All Managers (Combined)	$1.1K	QoQ -66.22% (-$2.2K) YoY NEW(+$1.1K)
(cusip45782C714)✕	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$1.1K	QoQ +2.39% (+$26) YoY NEW(+$1.1K)
Eagle Materials Inc(EXPcusip26969P108)	5	QoQ -50.00% (-5) YoY NEW(+5)	All Managers (Combined)	$1.1K	QoQ -55.02% (-$1.4K) YoY NEW(+$1.1K)
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	177	QoQ 0.00% (-0) YoY NEW(+177)	All Managers (Combined)	$1.1K	QoQ -17.93% (-$242) YoY NEW(+$1.1K)
(cusip37954Y236)✕	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$1.1K	QoQ -1.77% (-$20) YoY NEW(+$1.1K)
Neuronetics, Inc.(STIMcusip64131A105)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$1.1K	QoQ +128.57% (+$621) YoY NEW(+$1.1K)
Trinseo Plc(TSEcusipG9059U107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$1.1K	QoQ -27.84% (-$426) YoY NEW(+$1.1K)
Sealed Air Corp/De(SEEcusip81211K100)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$1.1K	QoQ -14.54% (-$187) YoY NEW(+$1.1K)
Amer Sports, Inc.(AScusipG0260P102)	41	QoQ -22.64% (-12) YoY NEW(+41)	All Managers (Combined)	$1.1K	QoQ -26.04% (-$386) YoY NEW(+$1.1K)
News Corp(NWScusip65249B208)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$1.1K	QoQ -0.18% (-$2) YoY NEW(+$1.1K)
Ascendis Pharma A/S(ASNDcusip04351P101)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Bath & Body Works, Inc.(BBWIcusip070830104)	36	QoQ -76.15% (-115) YoY NEW(+36)	All Managers (Combined)	$1.1K	QoQ -81.34% (-$4.8K) YoY NEW(+$1.1K)