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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
+4.01%
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
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 4 |
CrowdStrike
CRWD
|
+$76.3M |
| 5 |
Williams Companies
WMB
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$92.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 3 |
Fortinet
FTNT
|
+$66.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Quad
QUAD
$498M
| $58.8K | ﹤0.01% |
10,797
+173
| +2% | +$850 |
|
|
BHR
3027
Braemar Hotels & Resorts
BHR
$165M
| $58.8K | ﹤0.01% |
23,061
-1,971
| -8% | -$5.19K |
|
|
BRSP
3028
BrightSpire Capital
BRSP
$646M
| $58.7K | ﹤0.01% |
+10,306
| New | +$63.3K |
|
3029
FerroAtlántica
GSM
$589M
| $58.6K | ﹤0.01% |
+10,939
| New | +$59.5K |
|
3030
Evotec
EVO
$682M
| $58.4K | ﹤0.01% |
+12,311
| New | +$69K |
|
|
MFM
3031
Aberdeen Municipal Income Fund
MFM
$222M
| $57.9K | ﹤0.01% |
10,600
-6,233
| -37% | -$32.5K |
|
3032
Payoneer
PAYO
$2.42B
| $57K | ﹤0.01% |
10,296
-1,082
| -10% | -$5.85K |
|
3033
Blink Charging
BLNK
$68.9M
| $56.9K | ﹤0.01% |
20,773
-9,607
| -32% | -$27.4K |
|
3034
Planet Labs
PL
$7.19B
| $55.7K | ﹤0.01% |
29,953
-35,981
| -55% | -$69K |
|
3035
Quince Therapeutics
QNCX
$20.4M
| $55.6K | ﹤0.01% |
370
| – | – |
|
|
TSVT
3036
DELISTED
2seventy bio
TSVT
| $55.4K | ﹤0.01% |
14,396
-100
| -0.7% | -$451 |
|
|
FREE
3037
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.2K | ﹤0.01% |
11,362
-48
| -0.4% | -$231 |
|
3038
Chegg
CHGG
$119M
| $55K | ﹤0.01% |
17,419
-1,553
| -8% | -$7.72K |
|
3039
TETRA Technologies
TTI
$1.04B
| $54.8K | ﹤0.01% |
15,832
-11,612
| -42% | -$46.3K |
|
|
BLUE
3040
DELISTED
bluebird bio
BLUE
| $54.6K | ﹤0.01% |
2,772
-90
| -3% | -$1.8K |
|
|
UNIT
3041
Uniti Group
UNIT
$2.49B
| $54.5K | ﹤0.01% |
18,678
-15,463
| -45% | -$64.8K |
|
3042
Telos
TLS
$332M
| $54.1K | ﹤0.01% |
13,468
+2,063
| +18% | +$7.83K |
|
|
CXE
3043
DELISTED
MFS High Income Municipal Trust
CXE
| $53.7K | ﹤0.01% |
14,479
+180
| +1% | +$646 |
|
|
VZLA
3044
Vizsla Silver
VZLA
$1.09B
| $53.7K | ﹤0.01% |
30,000
| – | – |
|
3045
SELLAS Life Sciences
SLS
$2.04B
| $53.5K | ﹤0.01% |
44,929
+19,672
| +78% | +$26.8K |
|
|
SHCO
3046
DELISTED
Soho House & Co
SHCO
| $53.1K | ﹤0.01% |
+10,000
| New | +$53.5K |
|
|
CVAC
3047
DELISTED
CureVac
CVAC
| $53.1K | ﹤0.01% |
15,639
+787
| +5% | +$2.57K |
|
|
NBP
3048
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $52.7K | ﹤0.01% |
31,535
| – | – |
|
3049
Lumen
LUMN
$6.33B
| $52.5K | ﹤0.01% |
47,742
-34,037
| -42% | -$43.2K |
|
3050
AMC Entertainment Holdings
AMC
$2.39B
| $52.5K | ﹤0.01% |
+10,537
| New | +$42.3K |
|
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Mariner's Q2 2024 Portfolio in Review
As of Q2 2024, Mariner held 3,338 positions worth $51.6B, up 6.7% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.82B of net new capital in Q2 2024, opening 212 new positions and adding to 1,657 existing holdings. Its largest new stake was GE Vernova: 50,959 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $92.9M trimmed.
- Mariner's largest Q2 2024 buy was GE Vernova: 50,959 shares worth $8.74M.
- Mariner added most to Apple in Q2 2024, an estimated $169M increase.
- Mariner's biggest Q2 2024 reduction was Tesla, cutting an estimated $92.9M.
- Mariner fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $51.6B portfolio in Q2 2024.
- Mariner opened 212 new positions and closed 185 in Q2 2024.
- Mariner's portfolio value rose 6.7% quarter-over-quarter to $51.6B.
Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.