Mai Capital Management Incresed Positions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NPO
Enpro Industries, Inc

Industrials
4
+ 7.14%
$161.21 - $207.46 $645 - $830
60 $9K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
6
+ 0.96%
$7.75 - $7.98 $46.5 - $47.9
629 $4K
VKTX
Viking Therapeutics, Inc.

Healthcare
200
+ 62.11%
$24.15 - $42.89 $4.83K - $8.58K
522 $12K
Pimco ETF Tr
51.9K
+ 23.83%
N/A
270K $0
DFE
Wisdomtree Tr Europe Smallcap

ETFs
1
+ 0.69%
$54.53 - $63.21 $54.5 - $63.2
146 $8K
Engene Holdings Inc
7.76K
+ 11.03%
N/A
78.1K $0
PFGC
Performance Food Group CO

Consumer Defensive
4
+ 12.5%
$74.86 - $90.93 $299 - $364
36 $2K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
214
+ 1.33%
$78.0 - $84.37 $16.7K - $18.1K
16.3K $1.3M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
3
+ 0.7%
$8.34 - $8.69 $25 - $26.1
430 $3K
Pgim ETF Tr
1.55K
+ 17.82%
N/A
10.3K $0
PLUG
Plug Power Inc

Industrials
6
+ 1.61%
$1.34 - $3.15 $8.04 - $18.9
379 $0
BME
Black Rock Health Sciences Trust

Financial Services
8
+ 1.98%
$37.49 - $41.0 $300 - $328
413 $15K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
199
+ 2.39%
$8.24 - $8.68 $1.64K - $1.73K
8.53K $70K
VST
Vistra Corp.

Utilities
132
+ 17.21%
$108.49 - $191.89 $14.3K - $25.3K
899 $105K
DRLL
Ea Ser Tr Strive U S Energy Et
4
+ 0.25%
N/A
1.62K $0
Sab Biotherapeutics Inc
87
+ 66.92%
N/A
217 $0
Brookfield Infrastructure CO
830
+ 273.93%
N/A
1.13K $0
SJNK
Spdr Bloomberg Short Term High

ETFs
36
+ 0.37%
$25.08 - $25.64 $903 - $923
9.71K $244K
Chimera Invt Corp
1
+ 0.5%
N/A
200 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
13
+ 22.03%
$106.5 - $132.91 $1.38K - $1.73K
72 $7K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2
+ 40.0%
$56.68 - $73.5 $113 - $147
7 $0
BFK
Blackrock Municipal Income Trust

Financial Services
18
+ 0.61%
$9.89 - $10.29 $178 - $185
2.97K $29K
DWAC
Digital World Acquisition Corp.

Financial Services
2.61K
+ 21.32%
N/A
14.8K $0
CIVI
Civitas Resources, Inc.

Energy
17
+ 73.91%
$32.05 - $54.79 $545 - $931
40 $1K
AOS
Smith A O Corp

Industrials
1
+ 0.63%
$65.16 - $72.69 $65.2 - $72.7
160 $10K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
3
+ 2.04%
$22.2 - $23.74 $66.6 - $71.2
150 $3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
9
+ 3.37%
$4.79 - $5.34 $43.1 - $48.1
276 $1K
Tortoise Capital Series Trus
207
+ 0.95%
N/A
22.1K $0
Talen Energy Corp
2
+ 4.08%
N/A
51 $0
T Rowe Price ETF Inc
10.6K
+ 25.8%
N/A
51.6K $0
BOX
Box Inc

Technology
54
+ 3.68%
$30.22 - $35.39 $1.63K - $1.91K
1.52K $46K
Brookfield Renewable Corp
353
+ 59.03%
N/A
951 $0
NOVA
Sunnova Energy International Inc.

Technology
5
+ 2.5%
$0.3 - $4.51 $1.5 - $22.5
205 $0
SF
Stifel Financial Corp

Financial Services
17
+ 22.37%
$91.62 - $117.6 $1.56K - $2K
93 $8K
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
Six Flags Entertainment Corp
840
+ 9.19%
N/A
9.98K $0
Blackrock Inc
3.63K
+ 18.12%
N/A
23.7K $0
Sinclair Inc
6
+ 1.6%
N/A
380 $0
CTSO
Cytosorbents Corp

Healthcare
130
+ 126.21%
$0.89 - $1.3 $116 - $169
233 $0
ASIX
Advan Six Inc.

Basic Materials
1
+ 12.5%
$22.57 - $32.31 $22.6 - $32.3
9 $0
RCII
Rent A Center Inc De

Industrials
6
+ 1.25%
N/A
485 $12K
BLDP
Ballard Power Systems Inc.

Industrials
535
+ 1783.33%
$1.1 - $1.99 $589 - $1.06K
565 $0
Atlanta Braves Hldgs Inc
275
+ 5.38%
N/A
5.38K $0
Sagimet Biosciences Inc
1.17K
+ 1.56%
N/A
76.4K $0
ASB
Associated Banc Corp

Financial Services
82
+ 7.09%
$21.06 - $25.63 $1.73K - $2.1K
1.24K $27K
Arm Holdings PLC
8
+ 1.13%
N/A
718 $0
Curbline Pptys Corp
6
+ 12.5%
N/A
54 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
458
+ 1.91%
N/A
24.4K $0
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