Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Nextracker Inc
-12
- 5.58%
N/A
203 $0
Nutex Health Inc
-1.23K
- 24.99%
N/A
3.7K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-100
- 5.78%
N/A
1.63K $0
OCUP
Ocuphire Pharma, Inc.

Healthcare
-876
- 87.69%
N/A
123 $0
ONL
Orion Office Reit Inc.

Real Estate
-6
- 4.72%
$2.14 - $4.15 $12.8 - $24.9
121 $0
OVV
Ovintiv Inc.

Energy
-21
- 4.7%
$37.84 - $45.91 $795 - $964
426 $18K
Phinia Inc
-21
- 27.27%
N/A
56 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.35K
- 50.0%
$0.17 - $0.42 $230 - $567
1.35K $0
Rb Global Inc
-15
- 2.85%
N/A
512 $0
Seaport Entmt Group Inc
-13
- 24.53%
N/A
40 $0
SHG
Shinhan Financial Group CO LTD

Financial Services
-3
- 8.57%
N/A
32 $1K
Sila Realty Trust Inc
-585
- 50.0%
N/A
585 $0
Siriusxm Holdings Inc
-334
- 4.86%
N/A
6.54K $0
Smurfit Westrock PLC
-45
- 2.57%
N/A
1.71K $0
Solventum Corp
-120
- 2.59%
N/A
4.51K $0
South Bow Corp
-19
- 3.92%
N/A
466 $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1
- 0.27%
$94.86 - $97.12 $94.9 - $97.1
374 $35K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-12
- 6.35%
$32.17 - $35.61 $386 - $427
177 $6K
SRAD
Sportradar Group Ag

Technology
-36
- 34.29%
$17.44 - $22.99 $628 - $828
69 $1K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-18
- 35.29%
$32.5 - $59.93 $585 - $1.08K
33 $1K
Super Micro Computer Inc
-450
- 9.68%
N/A
4.2K $0
Talphera Inc
-259K
- 93.6%
N/A
17.7K $0
Te Connectivity PLC
-1.4K
- 18.16%
N/A
6.29K $0
Teekay Tankers LTD
-50
- 8.74%
N/A
522 $0
TGNA
Tegna Inc

Communication Services
-9
- 81.82%
$16.63 - $18.95 $150 - $171
2 $0
TEF
Telefonica S A

Communication Services
-81
- 18.97%
$3.89 - $4.73 $315 - $383
346 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
-7
- 22.58%
$48.81 - $60.44 $342 - $423
24 $1K
UWMC
Uwm Holdings Corp

Financial Services
-11
- 1.62%
$5.43 - $6.63 $59.7 - $72.9
667 $3K
VLY
Valley National Bancorp

Financial Services
-36
- 4.69%
$8.56 - $10.42 $308 - $375
731 $6K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-57
- 5.4%
$85.24 - $94.86 $4.86K - $5.41K
999 $91K
VUSB
Vanguard Bd Index Fds
-840
- 1.19%
N/A
69.8K $0
VDE
Vanguard Energy ETF

ETFs
-221
- 6.29%
$119.14 - $132.76 $26.3K - $29.3K
3.29K $426K
Veralto Corp
-102
- 1.81%
N/A
5.52K $0
VIAV
Viavi Solutions Inc.

Technology
-107
- 14.27%
$9.71 - $12.8 $1.04K - $1.37K
643 $7K
Viper Energy Inc
-14
- 4.23%
N/A
317 $0
VSH
Vishay Intertechnology Inc

Technology
-1
- 0.19%
$15.9 - $19.1 $15.9 - $19.1
515 $8K
Vistagen Therapeutics Inc
-33
- 5.42%
N/A
576 $0
WRBY
Warby Parker Inc.

Healthcare
-3
- 30.0%
$17.82 - $28.42 $53.5 - $85.3
7 $0
Wells Fargo CO New
-1
- 1.64%
N/A
60 $0
Worthington Stl Inc
-1.01K
- 40.06%
N/A
1.51K $0
Xperi Inc
-191
- 14.0%
N/A
1.17K $0
AXS
Axis Capital Holdings LTD

Financial Services
-75
- 10.74%
$85.54 - $100.24 $6.42K - $7.52K
623 $62K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-112
- 1.84%
$10.47 - $10.92 $1.17K - $1.22K
5.98K $64K
CSWC
Capital Southwest Corp

Financial Services
-17
- 0.64%
$21.69 - $23.81 $369 - $405
2.66K $59K
IBN
Icici Bank LTD

Financial Services
-15
- 1.69%
$27.55 - $31.67 $413 - $475
870 $27K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-119
- 4.43%
$30.38 - $34.94 $3.62K - $4.16K
2.57K $87K
MTG
Mgic Investment Corp

Financial Services
-6
- 0.39%
$22.56 - $25.71 $135 - $154
1.52K $37K
PINS
Pinterest, Inc.

Communication Services
-2
- 0.31%
$29.79 - $40.0 $59.6 - $80
638 $19K
RDN
Radian Group Inc

Financial Services
-4
- 1.44%
$30.6 - $34.58 $122 - $138
274 $9K
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
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