Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Tko Group Holdings Inc
4
+ 16.0%
N/A
29 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
24
+ 2.52%
$30.44 - $32.85 $731 - $788
975 $30K
Tortoise Capital Series Trus
207
+ 0.95%
N/A
22.1K $0
TCOM
Trip.Com Group LTD

Consumer Cyclical
2
+ 40.0%
$56.68 - $73.5 $113 - $147
7 $0
DWAC
Digital World Acquisition Corp.

Financial Services
2.61K
+ 21.32%
N/A
14.8K $0
UVSP
Univest Financial Corp

Financial Services
15
+ 75.0%
$27.52 - $31.63 $413 - $474
35 $0
RCII
Rent A Center Inc De

Industrials
6
+ 1.25%
N/A
485 $12K
Vaneck Bitcoin ETF
2.37K
+ 112.94%
N/A
4.48K $0
VKTX
Viking Therapeutics, Inc.

Healthcare
200
+ 62.11%
$24.15 - $42.89 $4.83K - $8.58K
522 $12K
Virtus Convertible & Income
125
New
N/A
125 $0
Vitesse Energy Inc
23
New
N/A
23 $0
Volatility Shs Tr
202
+ 33.44%
N/A
806 $0
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
6
+ 0.96%
$7.75 - $7.98 $46.5 - $47.9
629 $4K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
5
+ 0.72%
$10.13 - $10.52 $50.7 - $52.6
695 $7K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
1
+ 0.69%
$54.53 - $63.21 $54.5 - $63.2
146 $8K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
214
+ 1.33%
$78.0 - $84.37 $16.7K - $18.1K
16.3K $1.3M
Wk Kellogg CO
184
+ 3.36%
N/A
5.65K $0
Workhorse Group Inc
1
New
N/A
1 $0
Zk Intl Group CO LTD
229
New
N/A
229 $0
XAIR
Beyond Air, Inc.

Healthcare
1K
+ 11.11%
$0.24 - $0.45 $240 - $450
10K $2K
SAM
Boston Beer CO Inc

Consumer Defensive
2
+ 6.06%
$219.16 - $301.26 $438 - $603
35 $8K
BKE
Buckle Inc

Consumer Cyclical
1
+ 1.54%
$35.15 - $51.65 $35.2 - $51.7
66 $2K
CARG
Car Gurus, Inc.

Communication Services
5
+ 3.36%
$28.82 - $40.55 $144 - $203
154 $4K
CHGG
Chegg, Inc

Consumer Defensive
6.73K
+ 123.49%
$0.62 - $1.81 $4.18K - $12.2K
12.2K $7K
CNMD
Conmed Corp

Healthcare
15
+ 7.28%
$57.6 - $74.0 $864 - $1.11K
221 $13K
COTY
Coty Inc.

Consumer Defensive
16
+ 2.32%
$5.43 - $7.61 $86.9 - $122
706 $3K
XRAY
Dentsply Sirona Inc.

Healthcare
1
+ 0.24%
$14.93 - $20.31 $14.9 - $20.3
415 $6K
KTF
Dws Municipal Income Trust

Financial Services
11
+ 0.07%
$9.32 - $9.72 $103 - $107
15.5K $145K
EA
Electronic Arts Inc.

Communication Services
4
+ 0.55%
$116.53 - $146.29 $466 - $585
736 $106K
FRPT
Freshpet, Inc.

Consumer Defensive
1
+ 5.88%
$83.17 - $162.59 $83.2 - $163
18 $1K
KRMA
Global X Fds Global X Consciou

ETFs
2
+ 0.7%
$36.76 - $40.63 $73.5 - $81.3
288 $10K
GDDY
Go Daddy Inc.

Technology
82
+ 8.68%
$172.13 - $214.35 $14.1K - $17.6K
1.03K $185K
ILMN
Illumina, Inc.

Healthcare
101
+ 66.89%
$79.34 - $144.22 $8.01K - $14.6K
252 $19K
INCY
Incyte Corp

Healthcare
50
+ 8.64%
$60.0 - $75.26 $3K - $3.76K
629 $38K
IRDM
Iridium Communications Inc.

Communication Services
32
+ 2.07%
$26.87 - $32.66 $860 - $1.05K
1.58K $43K
KSS
Kohls Corp

Consumer Cyclical
46
+ 17.1%
$8.06 - $14.12 $371 - $650
315 $2K
LCII
Lci Industries

Consumer Cyclical
6
+ 7.32%
$87.4 - $110.52 $524 - $663
88 $7K
LEG
Leggett & Platt Inc

Consumer Cyclical
2
+ 0.33%
$7.91 - $11.06 $15.8 - $22.1
613 $4K
MTH
Meritage Homes Corp

Consumer Cyclical
60
+ 100.0%
$69.41 - $152.01 $4.16K - $9.12K
120 $8K
MPB
Mid Penn Bancorp Inc

Financial Services
2
+ 0.67%
$25.28 - $30.86 $50.6 - $61.7
302 $7K
ORGN
Origin Materials, Inc.

Basic Materials
45
+ 4.5%
$0.66 - $1.25 $29.7 - $56.3
1.05K $0
IX
Orix Corp

Financial Services
39
+ 150.0%
$20.44 - $107.42 $797 - $4.19K
65 $1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4
+ 2.0%
$99.42 - $126.15 $398 - $505
204 $21K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
2
+ 0.97%
$17.37 - $25.79 $34.7 - $51.6
209 $3K
ROKU
Roku, Inc

Communication Services
48
+ 4.93%
$67.36 - $99.07 $3.23K - $4.76K
1.02K $71K
STX
Seagate Technology Holdings PLC

Technology
60
+ 1.39%
$84.92 - $108.42 $5.1K - $6.51K
4.37K $370K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1
+ 0.07%
$53.81 - $62.59 $53.8 - $62.6
1.48K $82K
SNX
Td Synnex Corp

Technology
19
+ 9.22%
$103.96 - $144.69 $1.98K - $2.75K
225 $23K
THO
Thor Industries Inc

Consumer Cyclical
14
+ 11.57%
$75.81 - $105.39 $1.06K - $1.48K
135 $10K
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