Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Gaotu Techedu
GOTU
$879M
| $43.6K | ﹤0.01% |
15,076
+3,605
| +31% | +$10.4K |
|
|
KG
2727
Kestrel Group, Ltd.
KG
$196M
| $42.2K | ﹤0.01% |
1,005
-135
| -12% | -$5.67K |
|
2728
Archer Aviation
ACHR
$5.48B
| $42.2K | ﹤0.01% |
+10,232
| New | +$42.2K |
|
2729
American Well
AMWL
$111M
| $41.6K | ﹤0.01% |
989
-272
| -22% | -$11.4K |
|
|
CANO
2730
DELISTED
Cano Health, Inc.
CANO
| $41.3K | ﹤0.01% |
297
-72
| -20% | -$10K |
|
2731
Quad
QUAD
$341M
| $41.2K | ﹤0.01% |
10,955
-32
| -0.3% | -$120 |
|
2732
Compugen
CGEN
$135M
| $39.9K | ﹤0.01% |
35,260
+3,435
| +11% | +$3.89K |
|
|
WE
2733
DELISTED
WeWork Inc.
WE
| $39.9K | ﹤0.01% |
3,902
+3,538
| +972% | +$36.1K |
|
2734
CEL-SCI Corp
CVM
$73.6M
| $39.1K | ﹤0.01% |
+541
| New | +$39.1K |
|
2735
Workhorse Group
WKHS
$18.6M
| $38.9K | ﹤0.01% |
180
+95
| +112% | +$20.6K |
|
2736
Solid Power
SLDP
$741M
| $38.5K | ﹤0.01% |
+15,159
| New | +$38.5K |
|
2737
Telos
TLS
$456M
| $38K | ﹤0.01% |
14,843
+1,165
| +9% | +$2.98K |
|
2738
Energy Vault
NRGV
$319M
| $37.9K | ﹤0.01% |
13,876
-2,646
| -16% | -$7.22K |
|
2739
OppFi
OPFI
$294M
| $37.5K | ﹤0.01% |
18,361
+6,423
| +54% | +$13.1K |
|
2740
Alpha Tau Medical Warrant
DRTSW
| $37.1K | ﹤0.01% |
93,888
| – | – |
|
2741
Enel Chile
ENIC
$4.98B
| $37K | ﹤0.01% |
11,115
-1,208
| -10% | -$4.02K |
|
|
CORR
2742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $36.9K | ﹤0.01% |
32,920
-66,243
| -67% | -$74.2K |
|
2743
Karyopharm Therapeutics
KPTI
$49.9M
| $35.8K | ﹤0.01% |
1,332
-538
| -29% | -$14.4K |
|
|
LILM
2744
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $35.7K | ﹤0.01% |
+21,084
| New | +$35.7K |
|
|
TGB
2745
Taseko Mines
TGB
$1.07B
| $34.6K | ﹤0.01% |
24,416
-3,371
| -12% | -$4.77K |
|
|
MAGN
2746
Magnera Corporation
MAGN
$421M
| $34.5K | ﹤0.01% |
880
-495
| -36% | -$19.4K |
|
2747
Gevo
GEVO
$394M
| $33.5K | ﹤0.01% |
22,024
+3,983
| +22% | +$6.05K |
|
|
LEV
2748
DELISTED
The Lion Electric Company
LEV
| $33.1K | ﹤0.01% |
+17,891
| New | +$33.1K |
|
|
RERE
2749
ATRenew
RERE
$928M
| $32.1K | ﹤0.01% |
10,998
-6,563
| -37% | -$19.2K |
|
|
DM
2750
DELISTED
Desktop Metal, Inc.
DM
| $31.9K | ﹤0.01% |
1,803
-100
| -5% | -$1.77K |
|