Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GFS
Globalfoundries Inc.

Technology
24
+ 36.36%
$36.53 - $46.01 $877 - $1.1K
90 $3K
HRZN
Horizon Technology Finance Corp

Financial Services
110
New
$8.65 - $9.86 $952 - $1.08K
110 $1K
ICL
Icl Group Ltd.

Basic Materials
200
New
$4.96 - $6.45 $992 - $1.29K
200 $1K
NGVT
Ingevity Corp

Basic Materials
10
+ 50.0%
$37.74 - $48.87 $377 - $489
30 $1K
NSIT
Insight Enterprises Inc

Technology
13
New
$149.36 - $174.13 $1.94K - $2.26K
13 $1K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
1
+ 0.55%
$49.08 - $52.44 $49.1 - $52.4
183 $9K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
2
+ 0.19%
$23.18 - $24.68 $46.4 - $49.4
1.06K $25K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
9
+ 0.66%
$23.55 - $23.74 $212 - $214
1.37K $32K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$20.82 - $22.08 $20.8 - $22.1
1.68K $36K
INVH
Invitation Homes Inc.

Real Estate
26
+ 216.67%
$30.28 - $34.85 $787 - $906
38 $1K
JBT
John Bean Technologies Corp

Industrials
8
+ 7.69%
$121.81 - $131.22 $974 - $1.05K
112 $14K
KFY
Korn Ferry

Industrials
11
+ 28.95%
$62.52 - $71.6 $688 - $788
49 $3K
KD
Kyndryl Holdings, Inc.

Technology
297
+ 12.67%
$31.32 - $43.45 $9.3K - $12.9K
2.64K $82K
LANC
Lancaster Colony Corp

Consumer Defensive
2
+ 12.5%
$166.07 - $196.44 $332 - $393
18 $3K
LEGN
Legend Biotech Corp

Healthcare
43
New
$31.43 - $39.7 $1.35K - $1.71K
43 $1K
LXU
Lsb Industries, Inc.

Basic Materials
70
+ 53.85%
$6.59 - $9.31 $461 - $652
200 $1K
MTB
M&T Bank Corp

Financial Services
75
+ 5.92%
$170.47 - $201.98 $12.8K - $15.1K
1.34K $239K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3
+ 75.0%
$272.79 - $355.88 $818 - $1.07K
7 $2K
NBHC
National Bank Holdings Corp

Financial Services
32
+ 128.0%
$38.11 - $44.09 $1.22K - $1.41K
57 $2K
NCNO
N Cino, Inc.

Technology
41
+ 85.42%
$27.36 - $34.81 $1.12K - $1.43K
89 $2K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
5
+ 0.25%
$12.18 - $12.91 $60.9 - $64.6
2.03K $25K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
5
+ 0.02%
$12.03 - $12.69 $60.2 - $63.4
22.6K $276K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
3
+ 0.53%
$8.73 - $9.39 $26.2 - $28.2
569 $5K
OI
O I Glass, Inc.

Consumer Cyclical
91
New
$10.17 - $12.26 $925 - $1.12K
91 $1K
ODC
Oil Dri Corp Of America

Basic Materials
300
+ 100.0%
$41.1 - $87.55 $12.3K - $26.3K
600 $27K
ONB
Old National Bancorp

Financial Services
35
+ 39.33%
$20.11 - $24.45 $704 - $856
124 $2K
OPCH
Option Care Health, Inc.

Healthcare
32
+ 133.33%
$22.7 - $35.2 $726 - $1.13K
56 $1K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
10
+ 0.29%
$10.91 - $11.42 $109 - $114
3.46K $38K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
15
+ 1.09%
$93.32 - $95.35 $1.4K - $1.43K
1.4K $130K
PGNY
Progyny, Inc.

Healthcare
71
New
$17.43 - $23.88 $1.24K - $1.7K
71 $1K
QUBT
Quantum Computing Inc.

Technology
105
+ 210.0%
$4.46 - $18.76 $468 - $1.97K
155 $1K
DGX
Quest Diagnostics Inc

Healthcare
5
+ 0.17%
N/A
2.88K $394K
RKLB
Rocket Lab Usa, Inc.

Industrials
58
New
$17.12 - $31.57 $993 - $1.83K
58 $1K
ROG
Rogers Corp

Technology
13
+ 216.67%
$67.53 - $102.68 $878 - $1.33K
19 $1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
107
+ 334.38%
$8.5 - $11.33 $910 - $1.21K
139 $1K
STNG
Scorpio Tankers Inc.

Energy
25
+ 625.0%
$37.58 - $56.62 $940 - $1.42K
29 $1K
ST
Sensata Technologies Holding PLC

Technology
50
+ 54.95%
$24.27 - $30.0 $1.21K - $1.5K
141 $3K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7
+ 18.92%
$48.82 - $56.15 $342 - $393
44 $2K
SLAB
Silicon Laboratories Inc.

Technology
7
+ 350.0%
$112.57 - $158.7 $788 - $1.11K
9 $1K
SITE
Site One Landscape Supply, Inc.

Industrials
12
+ 50.0%
$120.25 - $147.7 $1.44K - $1.77K
36 $4K
SPT
Sprout Social, Inc.

Technology
73
New
$21.99 - $34.03 $1.61K - $2.48K
73 $1K
SLVM
Sylvamo Corp

Basic Materials
45
+ 22.61%
$63.64 - $81.86 $2.86K - $3.68K
244 $16K
TKR
Timken CO

Industrials
8
+ 0.76%
$69.85 - $83.79 $559 - $670
1.06K $76K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1
+ 0.5%
$78.97 - $85.82 $79 - $85.8
201 $16K
WABC
Westamerica Bancorporation

Financial Services
28
+ 7.89%
$49.12 - $52.43 $1.38K - $1.47K
383 $19K
WU
Western Union CO

Financial Services
102
+ 15.96%
$10.24 - $11.62 $1.04K - $1.19K
741 $7K
WSR
Whitestone Reit

Real Estate
8
+ 1.04%
$13.25 - $14.58 $106 - $117
780 $11K
WDS
Woodside Energy Group LTD

Energy
162
+ 27.74%
$14.15 - $16.33 $2.29K - $2.65K
746 $10K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
100
New
$14.59 - $23.31 $1.46K - $2.33K
100 $1K
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email