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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
Ovintiv
OVV
|
+$80.5M |
| 4 |
Enphase Energy
ENPH
|
+$64.4M |
| 5 |
Walt Disney
DIS
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Edgewell Personal Care
EPC
$1.27B
| $201K | ﹤0.01% |
5,983
-533
| -8% | -$18.8K |
|
3002
HUTCHMED
HCM
$1.89B
| $201K | ﹤0.01% |
13,943
+354
| +3% | +$6.32K |
|
3003
SandRidge Energy
SD
$510M
| $201K | ﹤0.01% |
+17,148
| New | +$198K |
|
3004
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $201K | ﹤0.01% |
5,000
-500
| -9% | -$20K |
|
3005
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $201K | ﹤0.01% |
22,500
+6,634
| +42% | +$59.4K |
|
3006
Sprinklr
CXM
$1.33B
| $201K | ﹤0.01% |
23,730
+8,102
| +52% | +$64.7K |
|
3007
Excelerate Energy
EE
$1.23B
| $200K | ﹤0.01% |
+6,619
| New | +$179K |
|
|
VMEO
3008
DELISTED
Vimeo
VMEO
| $200K | ﹤0.01% |
31,235
-13,992
| -31% | -$84.2K |
|
3009
Fortrea Holdings
FTRE
$1.85B
| $200K | ﹤0.01% |
+10,703
| New | +$209K |
|
3010
Titan International
TWI
$516M
| $197K | ﹤0.01% |
29,020
+5,655
| +24% | +$40.7K |
|
|
EQC
3011
DELISTED
Equity Commonwealth
EQC
| $197K | ﹤0.01% |
111,296
+68,005
| +157% | +$1.05M |
|
3012
Oil States International
OIS
$522M
| $195K | ﹤0.01% |
38,620
-511
| -1% | -$2.55K |
|
3013
Travere Therapeutics
TVTX
$5.33B
| $195K | ﹤0.01% |
11,207
+111
| +1% | +$1.96K |
|
3014
NCR Voyix
VYX
$1.06B
| $194K | ﹤0.01% |
14,022
+872
| +7% | +$12.1K |
|
3015
Sabra Healthcare REIT
SBRA
$5.64B
| $194K | ﹤0.01% |
+11,205
| New | +$205K |
|
|
OXLC
3016
Oxford Lane Capital
OXLC
$830M
| $193K | ﹤0.01% |
7,611
+5,436
| +250% | +$142K |
|
3017
Frontier Group Holdings
ULCC
$1.34B
| $191K | ﹤0.01% |
26,876
-343
| -1% | -$2.14K |
|
3018
Amylyx Pharmaceuticals
AMLX
$2.05B
| $191K | ﹤0.01% |
50,539
-5,795
| -10% | -$27.3K |
|
|
LGF.B
3019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191K | ﹤0.01% |
25,279
+2,028
| +9% | +$14.2K |
|
|
GRAL
3020
GRAIL Inc
GRAL
$2.91B
| $190K | ﹤0.01% |
+10,619
| New | +$173K |
|
3021
XP
XP
$8.62B
| $189K | ﹤0.01% |
+15,927
| New | +$251K |
|
|
GATO
3022
DELISTED
Gatos Silver, Inc.
GATO
| $189K | ﹤0.01% |
+13,492
| New | +$220K |
|
3023
Sunstone Hotel Investors
SHO
$2.19B
| $188K | ﹤0.01% |
15,877
+309
| +2% | +$3.37K |
|
3024
Granite Ridge Resources
GRNT
$640M
| $188K | ﹤0.01% |
29,097
+11,424
| +65% | +$70.7K |
|
3025
Hyliion Holdings
HYLN
$663M
| $188K | ﹤0.01% |
71,922
-9,291
| -11% | -$25.8K |
|
Similar funds
Mariner's Q4 2024 Portfolio in Review
As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.
- Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
- Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
- Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
- Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
- Mariner opened 280 new positions and closed 187 in Q4 2024.
- Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.