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 162 of 164
00791X209
Shares:
58
Value:
$34.0K
M8744T114
Shares:
200(+0.0%)
Value:
$33.0K(-49.2%)
073463309
Shares:
4(+0.0%)
Value:
$30.0K(+20.0%)
464286624
Shares:
0
Value:
$23.0K
46429B309
Shares:
1
Value:
$15.0K
44862P117
Shares:
6000(+0.0%)
Value:
$15.0K(-54.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lands' End, Inc.(LEcusip51509F105) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $41 | YoY NEW(+$41) |
| 65 | YoY NEW(+65) | All Managers (Combined) | $40 | YoY NEW(+$40) | |
| 2 | QoQ -81.81% (-9)YoY NEW(+2) | All Managers (Combined) | $37 | YoY NEW(+$37) | |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $36 | QoQ NEW(+$36) YoY NEW(+$36) | |
(cusip00791X209)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $34 | QoQ NEW(+$34) YoY NEW(+$34) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $34 | QoQ +25.92% (+$7)YoY NEW(+$34) | |
(cusipM8744T114)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $33 | YoY NEW(+$33) |
| 1 | QoQ -98.76% (-80)YoY NEW(+1) | All Managers (Combined) | $31 | YoY NEW(+$31) | |
(cusip073463309)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $30 | QoQ +20.00% (+$5)YoY NEW(+$30) |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $26 | YoY NEW(+$26) | |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $26 | QoQ -7.14% (-$2)YoY NEW(+$26) | |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $26 | YoY NEW(+$26) | |
(cusip464286624)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) |
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $18 | QoQ +5.88% (+$1)YoY NEW(+$18) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY NEW(+$17) | |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $16 | YoY NEW(+$16) | |
(cusip46429B309)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY NEW(+$15) |
(cusip44862P117)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $15 | YoY NEW(+$15) |
| 4 | QoQ -87.50% (-28)YoY NEW(+4) | All Managers (Combined) | $15 | YoY NEW(+$15) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $14 | QoQ 0.00% (+$0)YoY NEW(+$14) |