Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 161 of 164
45784E304
Shares:
39
Value:
$67.0K
05156X850
Shares:
15(-40.0%)
Value:
$66.0K(-38.3%)
35473P678
Shares:
2
Value:
$58.0K
46435G532
Shares:
1
Value:
$52.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
W&T Offshore Inc(WTIcusip92922P106) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $78 | QoQ -6.02% (-$5)YoY NEW(+$78) |
| 205 | QoQ +2.50% (-5)YoY NEW(+205) | All Managers (Combined) | $77 | YoY NEW(+$77) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $73 | QoQ +5.79% (+$4)YoY NEW(+$73) | |
| 120 | QoQ 0.00% (-0)YoY NEW(+120) | All Managers (Combined) | $70 | YoY NEW(+$70) | |
| 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $68 | YoY NEW(+$68) | |
(cusip45784E304)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $67 | QoQ NEW(+$67) YoY NEW(+$67) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $66 | YoY NEW(+$66) | |
(cusip05156X850)✕ | 15 | QoQ -40.00% (-10)YoY NEW(+15) | All Managers (Combined) | $66 | YoY NEW(+$66) |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $59 | YoY NEW(+$59) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $59 | QoQ -7.81% (-$5)YoY NEW(+$59) | |
(cusip35473P678)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $55 | QoQ NEW(+$55) YoY NEW(+$55) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $54 | QoQ +10.20% (+$5)YoY NEW(+$54) | |
| 9 | YoY NEW(+9) | All Managers (Combined) | $54 | YoY NEW(+$54) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $53 | QoQ -3.63% (-$2)YoY NEW(+$53) | |
(cusip46435G532)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $52 | QoQ NEW(+$52) YoY NEW(+$52) |
| 32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $51 | YoY NEW(+$51) | |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $46 | YoY NEW(+$46) | |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $44 | YoY NEW(+$44) | |
| 105 | QoQ 0.00% (-0)YoY NEW(+105) | All Managers (Combined) | $43 | YoY NEW(+$43) |