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
Manager:
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Page 70 of 164
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:5.5K
Value:$88.6K
025072208
Shares:1.4K
Value:$88.1K
HUMANA INC
Shares:333
Value:$88.1K
Keurig Dr Pepper Inc.
Shares:2.6K
Value:$87.8K
31609A503
Shares:2.8K
Value:$87.6K
46138E115
Shares:2.2K
Value:$87.5K
Sunrise Communications AG
Shares:1.8K
Value:$87.5K
Match Group, Inc.
Shares:2.8K
Value:$87.4K
46641Q209
Shares:1.5K
Value:$87.4K
HUBSPOT INC
Shares:153
Value:$87.3K
Northwest Bancshares, Inc.
Shares:7.2K
Value:$87.0K
DORCHESTER MINERALS, L.P.
Shares:2.9K
Value:$86.9K
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:21.8K
Value:$86.7K
073685109
Shares:700
Value:$86.6K
Live Nation Entertainment, Inc.
Shares:663
Value:$86.6K
47103U852
Shares:1.9K
Value:$86.3K
Ellington Financial Inc.
Shares:6.5K
Value:$86.2K
WEX Inc.
Shares:548
Value:$86.0K
Bain Capital Specialty Finance, Inc.
Shares:5.2K
Value:$86.0K
Crane NXT, Co.
Shares:1.7K
Value:$85.9K