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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Cue Biopharma, Inc.

CUE|22978P106

350(+0.0%)

Value:

$319.0K(-16.5%)

45826T509

256(+0.0%)

Value:

$318.0K(+42.6%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

6(+0.0%)

Value:

$314.0K(-9.0%)

53630L209

125(+0.0%)

Value:

$314.0K(-17.8%)

FUELCELL ENERGY INC

FCEL|35952H700

68(+3.0%)

Value:

$313.0K(-47.6%)

Cryoport, Inc.

CYRX|229050307

51(+0.0%)

Value:

$311.0K(-21.7%)

Clene Inc.

CLNN|185634201

100(+0.0%)

Value:

$308.0K(-42.0%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

59(+0.0%)

Value:

$307.0K(+0.0%)

G3R25D118

1184

Value:

$307.0K

464286285

8(+0.0%)

Value:

$306.0K(+0.7%)

Assertio Holdings, Inc.

ASRT|04546C205

445(+0.0%)

Value:

$301.0K(-22.4%)

Capri Holdings Ltd

CPRI|G1890L107

15(+0.0%)

Value:

$296.0K(-6.3%)

SAB Biotherapeutics, Inc.

SABS|78397T202

217(+66.9%)

Value:

$296.0K(-40.1%)

G9892K209

229

Value:

$291.0K

ONCOLYTICS BIOTECH INC

ONCY|682310875

526(+0.0%)

Value:

$290.0K(-39.7%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

95(+0.0%)

Value:

$285.0K(-10.7%)

74915M100

1350(-50.0%)

Value:

$272.0K(-69.5%)

McEwen Mining Inc.

MUX|58039P305

36(+0.0%)

Value:

$272.0K(-3.2%)

46138T104

4(+0.0%)

Value:

$272.0K(-0.4%)

025072216

4(+0.0%)

Value:

$270.0K(-0.4%)

Instrument	Shares		Other Manager	Value
Cue Biopharma, Inc.(CUEcusip22978P106)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$319	QoQ -16.49% (-$63) YoY NEW(+$319)
(cusip45826T509)✕	256	QoQ 0.00% (+0) YoY NEW(+256)	All Managers (Combined)	$318	QoQ +42.60% (+$95) YoY NEW(+$318)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$314	QoQ -8.98% (-$31) YoY NEW(+$314)
(cusip53630L209)✕	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$314	QoQ -17.80% (-$68) YoY NEW(+$314)
Fuelcell Energy Inc(FCELcusip35952H700)	68	QoQ +3.03% (-2) YoY NEW(+68)	All Managers (Combined)	$313	QoQ -47.57% (-$284) YoY NEW(+$313)
Cryoport, Inc.(CYRXcusip229050307)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$311	QoQ -21.66% (-$86) YoY NEW(+$311)
Clene Inc.(CLNNcusip185634201)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$308	QoQ -41.99% (-$223) YoY NEW(+$308)
Highland Opportunities & Income Fund(HFROcusip43010E404)	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$307	QoQ 0.00% (+$0) YoY NEW(+$307)
(cusipG3R25D118)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$307	QoQ NEW(+$307) YoY NEW(+$307)
(cusip464286285)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$306	QoQ +0.65% (+$2) YoY NEW(+$306)
Assertio Holdings, Inc.(ASRTcusip04546C205)	445	QoQ 0.00% (-0) YoY NEW(+445)	All Managers (Combined)	$301	QoQ -22.42% (-$87) YoY NEW(+$301)
Capri Holdings Ltd(CPRIcusipG1890L107)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$296	QoQ -6.32% (-$20) YoY NEW(+$296)
Sab Biotherapeutics, Inc.(SABScusip78397T202)	217	QoQ +66.92% (-87) YoY NEW(+217)	All Managers (Combined)	$296	QoQ -40.08% (-$198) YoY NEW(+$296)
(cusipG9892K209)✕	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$291	QoQ NEW(+$291) YoY NEW(+$291)
Oncolytics Biotech Inc(ONCYcusip682310875)	526	QoQ 0.00% (-0) YoY NEW(+526)	All Managers (Combined)	$290	QoQ -39.70% (-$191) YoY NEW(+$290)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$285	QoQ -10.65% (-$34) YoY NEW(+$285)
(cusip74915M100)✕	1.4K	QoQ -50.00% (-1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$272	QoQ -69.47% (-$619) YoY NEW(+$272)
Mcewen Mining Inc.(MUXcusip58039P305)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$272	QoQ -3.20% (-$9) YoY NEW(+$272)
(cusip46138T104)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$272	QoQ -0.36% (-$1) YoY NEW(+$272)
(cusip025072216)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$270	QoQ -0.36% (-$1) YoY NEW(+$270)