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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 | |
|---|---|---|---|---|---|---|
|
OLPX
3026
DELISTED
Olaplex Holdings
OLPX
| $186K | ﹤0.01% |
107,702
-12,225
| -10% | -$24.3K |
|
3027
Enlight Renewable Energy
ENLT
$12.2B
| $186K | ﹤0.01% |
10,774
-656
| -6% | -$10.6K |
|
|
ETW
3028
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $185K | ﹤0.01% |
21,928
-1,200
| -5% | -$10.3K |
|
3029
Liberty Latin America Class A
LILA
$1.51B
| $185K | ﹤0.01% |
+42,709
| New | +$234K |
|
3030
PSQ Holdings
PSQH
$11.2M
| $184K | ﹤0.01% |
2,709
-2,479
| -48% | -$117K |
|
3031
Sibanye-Stillwater
SBSW
$5.92B
| $184K | ﹤0.01% |
55,875
+28,102
| +101% | +$118K |
|
3032
SES AI
SES
$186M
| $184K | ﹤0.01% |
83,931
+45,303
| +117% | +$25.8K |
|
3033
Oscar Health
OSCR
$8.5B
| $184K | ﹤0.01% |
13,658
-4,472
| -25% | -$72K |
|
3034
DigitalBridge
DBRG
$2.94B
| $184K | ﹤0.01% |
16,272
+3,409
| +27% | +$45.8K |
|
3035
Invesco Financial Preferred ETF
PGF
$676M
| $183K | ﹤0.01% |
12,606
-1,497
| -11% | -$22.8K |
|
|
CEV
3036
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $183K | ﹤0.01% |
18,212
| – | – |
|
3037
AvePoint
AVPT
$2.6B
| $183K | ﹤0.01% |
+11,059
| New | +$168K |
|
3038
SkyWater Technology
SKYT
$1.51B
| $182K | ﹤0.01% |
13,200
+500
| +4% | +$4.96K |
|
|
GRF
3039
Eagle Capital Growth Fund
GRF
$41.2M
| $182K | ﹤0.01% |
18,628
+1,138
| +7% | +$11.3K |
|
|
ELME
3040
Elme Communities
ELME
$132M
| $180K | ﹤0.01% |
11,804
-2,999
| -20% | -$49.6K |
|
3041
Aehr Test Systems
AEHR
$2.48B
| $180K | ﹤0.01% |
+10,812
| New | +$144K |
|
3042
Nordic American Tanker
NAT
$1.37B
| $179K | ﹤0.01% |
71,589
+33,354
| +87% | +$102K |
|
3043
Santander
BSBR
$39.7B
| $178K | ﹤0.01% |
45,502
+26,364
| +138% | +$121K |
|
3044
Taboola.com
TBLA
$1.32B
| $178K | ﹤0.01% |
48,730
-3,653
| -7% | -$13K |
|
3045
Apple Hospitality REIT
APLE
$3.96B
| $178K | ﹤0.01% |
11,566
+386
| +3% | +$5.98K |
|
3046
Trinity Capital
TRIN
$1.55B
| $177K | ﹤0.01% |
+12,264
| New | +$173K |
|
|
DX
3047
Dynex Capital
DX
$2.99B
| $177K | ﹤0.01% |
13,989
-963
| -6% | -$12K |
|
|
CLYM
3048
Climb Bio
CLYM
$735M
| $177K | ﹤0.01% |
+98,289
| New | +$356K |
|
|
EIM
3049
Eaton Vance Municipal Bond Fund
EIM
$492M
| $176K | ﹤0.01% |
+17,024
| New | +$180K |
|
3050
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $176K | ﹤0.01% |
20,635
-934
| -4% | -$8.65K |
|
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.