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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Autolus Therapeutics plc
Shares:33.9K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$11.4B)
33739P707
Shares:805
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$11.4B)
46138J494
Shares:2.2K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$11.4B)
032108805
Shares:6.3K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$11.4B)
464288869
Shares:471
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$11.4B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:4.7K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$11.4B)
FLUOR CORP
Shares:1.5K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$11.4B)
33740F805
Shares:1.2K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$11.4B)
Sixth Street Specialty Lending, Inc.
Shares:2.3K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$11.4B)
46641Q134
Shares:816
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$11.4B)
KINROSS GOLD CORP
Shares:4.1K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$11.4B)
Mobileye Global Inc.
Shares:3.6K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$11.4B)
ST JOE Co
Shares:1.1K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$11.4B)
Teladoc Health, Inc.
Shares:6.5K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$11.4B)
TRINET GROUP, INC.
Shares:651
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$11.4B)
Arcosa, Inc.
Shares:667
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$11.4B)
RB GLOBAL INC.
Shares:512
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$11.4B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:3.3K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$11.4B)
46138G698
Shares:515
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$11.4B)
86280R803
Shares:1.3K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$11.4B)