Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 45 of 164
Six Flags Entertainment Corporation/NEW
Shares:10.0K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$11.4B)
VALVOLINE INC
Shares:10.2K
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$11.4B)
Southern States Bancshares, Inc.
Shares:9.8K
Value:$351.6K
% of Portfolio:0.0% ($351.6K/$11.4B)
29286M105
Shares:78.1K
Value:$349.7K
% of Portfolio:0.0% ($349.7K/$11.4B)
Ryman Hospitality Properties, Inc.
Shares:3.8K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$11.4B)
CENTENE CORP
Shares:5.7K
Value:$347.1K
% of Portfolio:0.0% ($347.1K/$11.4B)
FIRSTENERGY CORP
Shares:8.6K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$11.4B)
ARBOR REALTY TRUST INC
Shares:29.5K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$11.4B)
921932794
Shares:3.2K
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$11.4B)
Solventum Corp
Shares:4.5K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$11.4B)
North American Construction Group Ltd.
Shares:21.6K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$11.4B)
BANK OF MONTREAL /CAN/
Shares:3.5K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$11.4B)
Maplebear Inc.
Shares:8.4K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$11.4B)
BXP, Inc.
Shares:5.0K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$11.4B)
NEWMONT Corp /DE/
Shares:7.0K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$11.4B)
Broadcom Inc.
Shares:
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$11.4B)
AtriCure, Inc.
Shares:10.4K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$11.4B)
97717W604
Shares:10.5K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$11.4B)
ALCON INC
Shares:3.5K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$11.4B)
Cboe Global Markets, Inc.
Shares:1.5K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$11.4B)