Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
C Spx 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
2,715,000
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,700
$30.32 - $91.33 $143K - $429K
Biomoda Inc Bankrupt Eff 4/14
Q1 2022 Filed on May 10, 2022
10,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
200
$63.11 - $82.31 $12.6K - $16.5K
Gs Mid 2 9 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,180,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 10, 2022
3,947
$43.94 - $52.34 $173K - $207K
Bns Mxef 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
4,955,000
N/A
ESLOY
Essilorluxottica American Depo

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,355
$91.79 - $109.97 $400K - $479K
P10 Holdings Inc.
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,534
$3.5 - $5.68 $43.9K - $71.2K
Pernod Ricard Sa Adr
Q4 2021 Filed on Feb 11, 2022
27,768
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,707
$55.87 - $71.04 $486K - $619K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,371
$29.82 - $36.05 $548K - $662K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q4 2021 Filed on Feb 11, 2022
8,588
$90.23 - $105.76 $775K - $908K
Rbc Rty 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
3,730,000
N/A
PPRUY
Kering Unsponsored Adr (Fra)
Q4 2021 Filed on Feb 11, 2022
9,733
$71.8 - $82.75 $699K - $805K
Rbc Spx 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
8,865,000
N/A
Ms Mxea 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
3,270,000
N/A
Bns Mid 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
7,615,000
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2021 Filed on Feb 11, 2022
55,928
$25.76 - $30.28 $1.44M - $1.69M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,827
$10.68 - $12.26 $212K - $243K
Bancorp South Bank
Q4 2021 Filed on Feb 11, 2022
19,571
N/A
Jpm Efa Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
Jpm Eem Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
Grupo Financiero Banorte Sab D
Q4 2021 Filed on Feb 11, 2022
13,985
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
10,634
$24.15 - $52.79 $257K - $561K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
667,546
N/A
Hsbc Spx Market Linked Growth
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
Retail Properties Of America
Q4 2021 Filed on Feb 11, 2022
27,824
N/A
Ssop LLC Membership Interest A
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2021 Filed on Feb 11, 2022
85,021
$26.25 - $37.05 $2.23M - $3.15M
RLBD
Real Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$0.03 - $0.06 $300 - $600
Contango Oil & Gas
Q4 2021 Filed on Feb 11, 2022
110,903
N/A
Jpm Ndx Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,555
$32.83 - $43.0 $215K - $282K
Collateral Loan Security Ban
Q3 2021 Filed on Nov 12, 2021
79,770
N/A
Credit Suisse Fi Enh Etn
Q3 2021 Filed on Nov 12, 2021
353
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500
$43.46 - $53.08 $65.2K - $79.6K
General Electric Company
Q3 2021 Filed on Nov 12, 2021
54,349
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,000
$19.72 - $26.38 $59.2K - $79.1K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q3 2021 Filed on Nov 12, 2021
360
$46.2 - $49.31 $16.6K - $17.8K
Inventrust Ppt Ys Corp
Q3 2021 Filed on Nov 12, 2021
31,075
N/A
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q3 2021 Filed on Nov 12, 2021
2,400
$46.2 - $49.31 $111K - $118K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,189
N/A
Phillips 66 Partners LP Common
Q3 2021 Filed on Nov 12, 2021
5,453
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,557
$26.0 - $27.01 $898K - $933K
Alliance Bioenergy Plus Inc
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Investview
Q3 2021 Filed on Nov 12, 2021
36,500
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
29,002
$15.28 - $18.46 $443K - $535K
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