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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Mobilicom Ltd

MOB|60742B102

500(+0.0%)

Value:

$825.0K(-56.7%)

CAL-MAINE FOODS INC

CALM|128030202

9(+0.0%)

Value:

$819.0K(-11.7%)

CMB.TECH NV

CMBT|B38564108

90(+0.0%)

Value:

$818.0K(-8.5%)

Fulgent Genetics, Inc.

FLGT|359664109

48(+0.0%)

Value:

$812.0K(-8.4%)

CNO Financial Group, Inc.

CNO|12621E103

19(+0.0%)

Value:

$792.0K(+12.0%)

STRATA Skin Sciences, Inc.

SSKN|86272A305

300(+0.0%)

Value:

$792.0K(-9.3%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

666(+0.0%)

Value:

$766.0K(+97.4%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

64(+0.0%)

Value:

$759.0K(+2.8%)

46435G250

16(+0.0%)

Value:

$754.0K(+0.1%)

ICAHN ENTERPRISES L.P.

IEP|451100101

83(-23.1%)

Value:

$752.0K(-19.9%)

NovoCure Ltd

NVCR|G6674U108

42(+0.0%)

Value:

$749.0K(-40.2%)

46429B614

11(+83.3%)

Value:

$749.0K(+63.2%)

IROBOT CORP

IRBT|462726100

275(+0.0%)

Value:

$743.0K(-65.2%)

Safety Shot, Inc.

SHOT|48208F105

2034(+0.0%)

Value:

$741.0K(-49.4%)

78464A664

27(+0.0%)

Value:

$737.0K(+4.1%)

Village Farms International, Inc.

VFF|92707Y108

1200(+0.0%)

Value:

$726.0K(-21.6%)

DR REDDYS LABORATORIES LTD

RDY|256135203

55(+0.0%)

Value:

$726.0K(-16.4%)

38747R827

19(+0.0%)

Value:

$711.0K(-43.7%)

GABELLI UTILITY TRUST

GUT|36240A101

133(+0.0%)

Value:

$711.0K(+6.3%)

Twist Bioscience Corp

TWST|90184D100

18(+0.0%)

Value:

$707.0K(-15.5%)

Instrument	Shares		Other Manager	Value
Mobilicom Ltd(MOBcusip60742B102)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$825	QoQ -56.69% (-$1.1K) YoY NEW(+$825)
Cal-Maine Foods Inc(CALMcusip128030202)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$819	QoQ -11.65% (-$108) YoY NEW(+$819)
Cmb.Tech Nv(CMBTcusipB38564108)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$818	QoQ -8.50% (-$76) YoY NEW(+$818)
Fulgent Genetics, Inc.(FLGTcusip359664109)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$812	QoQ -8.45% (-$75) YoY NEW(+$812)
Cno Financial Group, Inc.(CNOcusip12621E103)	19	QoQ 0.00% (+0) YoY -99.82% (-10.9K)	All Managers (Combined)	$792	QoQ +12.02% (+$85) YoY -99.73% (-$298.7K)
Strata Skin Sciences, Inc.(SSKNcusip86272A305)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$792	QoQ -9.27% (-$81) YoY NEW(+$792)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	666	QoQ 0.00% (+0) YoY NEW(+666)	All Managers (Combined)	$766	QoQ +97.42% (+$378) YoY NEW(+$766)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$759	QoQ +2.84% (+$21) YoY NEW(+$759)
(cusip46435G250)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$754	QoQ +0.13% (+$1) YoY NEW(+$754)
Icahn Enterprises L.P.(IEPcusip451100101)	83	QoQ -23.14% (-25) YoY NEW(+83)	All Managers (Combined)	$752	QoQ -19.91% (-$187) YoY NEW(+$752)
Novocure Ltd(NVCRcusipG6674U108)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$749	QoQ -40.17% (-$503) YoY NEW(+$749)
(cusip46429B614)✕	11	QoQ +83.33% (+5) YoY NEW(+11)	All Managers (Combined)	$749	QoQ +63.18% (+$290) YoY NEW(+$749)
Irobot Corp(IRBTcusip462726100)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$743	QoQ -65.15% (-$1.4K) YoY NEW(+$743)
Safety Shot, Inc.(SHOTcusip48208F105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$741	QoQ -49.41% (-$724) YoY NEW(+$741)
(cusip78464A664)✕	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$737	QoQ +4.09% (+$29) YoY NEW(+$737)
Village Farms International, Inc.(VFFcusip92707Y108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$726	QoQ -21.59% (-$200) YoY NEW(+$726)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	55	QoQ 0.00% (-0) YoY -98.51% (-3.6K)	All Managers (Combined)	$726	QoQ -16.45% (-$143) YoY -99.73% (-$270.5K)
(cusip38747R827)✕	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$711	QoQ -43.66% (-$551) YoY NEW(+$711)
Gabelli Utility Trust(GUTcusip36240A101)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$711	QoQ +6.27% (+$42) YoY NEW(+$711)
Twist Bioscience Corp(TWSTcusip90184D100)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$707	QoQ -15.53% (-$130) YoY NEW(+$707)