Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2025 Filed on Nov 10, 2025
613
$8.08 - $10.59 $4.95K - $6.49K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
16,215
$12.1 - $14.41 $196K - $234K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Jul 19, 2022
8,694
$21.33 - $26.17 $185K - $228K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
10,320
$6.11 - $7.39 $63.1K - $76.3K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 19, 2022
13,201
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
11,095
$18.2 - $25.17 $202K - $279K
Hsbc Spx Market Linked Growth
Q2 2022 Filed on Jul 19, 2022
33,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Jul 19, 2022
98,000
N/A
Zanite Acquisition Corp Wts
Q2 2022 Filed on Jul 19, 2022
49,000
N/A
Discovery Communications
Q2 2022 Filed on Jul 19, 2022
11,701
N/A
Tuesday Morning Corp
Q2 2022 Filed on Jul 19, 2022
11,764
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
738
$167.55 - $289.82 $124K - $214K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
8,792
$20.66 - $34.49 $182K - $303K
Jpm Efa Note
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
Jpm Eem Note
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
Jpm Ndx Note
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
QQQN
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Jul 19, 2022
7,562
$22.57 - $29.33 $171K - $222K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
4,000
$36.55 - $72.31 $146K - $289K
Aspen Technology Inc.
Q2 2022 Filed on Jul 19, 2022
2,427
N/A
Ms Spx 4 12 22 15 Buff
Q2 2022 Filed on Jul 19, 2022
1,510,000
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q2 2022 Filed on Jul 19, 2022
4,220
$34.81 - $50.14 $147K - $212K
Ms Mxea 6 8 22 20 Buff
Q2 2022 Filed on Jul 19, 2022
1,400,000
N/A
Jpm Mxef 6 8 22 20 Buff
Q2 2022 Filed on Jul 19, 2022
2,225,000
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
35,000
$0.38 - $1.41 $13.3K - $49.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
72,500
$0.3 - $1.31 $21.8K - $95K
Antares Pharma Inc
Q2 2022 Filed on Jul 19, 2022
14,000
N/A
Crane CO
Q2 2022 Filed on Jul 19, 2022
1,849
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
11,821
$44.64 - $55.71 $528K - $659K
Jpm Efa Note
Q1 2022 Filed on May 10, 2022
13,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
11,013
N/A
MPNGY
Meituan American Depositary Re

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,771
$28.47 - $60.99 $221K - $474K
Millicom International Cellula
Q1 2022 Filed on May 10, 2022
44,000
N/A
Rbc Rty 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,175,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,954
$10.95 - $34.25 $98K - $307K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,300
$4.64 - $9.25 $52.4K - $105K
Bns Mxea 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,605,000
N/A
Xilinx Inc
Q1 2022 Filed on May 10, 2022
33,552
N/A
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q1 2022 Filed on May 10, 2022
22,962
$10.8 - $23.97 $248K - $550K
C Spx 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
2,715,000
N/A
Gs Mid 2 9 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,180,000
N/A
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
20,400
$0.64 - $1.25 $13.1K - $25.5K
Shell PLC Adr B
Q1 2022 Filed on May 10, 2022
6,464
N/A
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,000
$19.47 - $31.85 $97.4K - $159K
Jakks Pacific
Q1 2022 Filed on May 10, 2022
32,910
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
200
$63.11 - $82.31 $12.6K - $16.5K
Biomoda Inc Bankrupt Eff 4/14
Q1 2022 Filed on May 10, 2022
10,000
N/A
Viacom Cbs B Stock
Q1 2022 Filed on May 10, 2022
15,787
N/A
Jpm Eem Note
Q1 2022 Filed on May 10, 2022
13,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
3,384
$52.13 - $60.52 $176K - $205K
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