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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
-2.31%
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
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$271M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Progressive
PGR
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Prudential Financial
PRU
|
+$113M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
Advanced Micro Devices
AMD
|
+$102M |
| 5 |
Textron
TXT
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Canadian Solar
CSIQ
$922M
| $173K | ﹤0.01% |
20,000
| – | – |
|
3052
PagSeguro Digital
PAGS
$2.62B
| $172K | ﹤0.01% |
+22,595
| New | +$168K |
|
3053
Organogenesis Holdings
ORGO
$324M
| $171K | ﹤0.01% |
39,694
+1,353
| +4% | +$5.46K |
|
3054
MaxLinear
MXL
$5.69B
| $171K | ﹤0.01% |
+15,763
| New | +$264K |
|
3055
Solid Power
SLDP
$475M
| $171K | ﹤0.01% |
162,580
+117,114
| +258% | +$160K |
|
3056
Titan International
TWI
$505M
| $170K | ﹤0.01% |
20,224
-8,796
| -30% | -$72.7K |
|
|
DEA
3057
Easterly Government Properties
DEA
$1.18B
| $169K | ﹤0.01% |
+6,375
| New | +$175K |
|
3058
Target Hospitality
TH
$1.56B
| $169K | ﹤0.01% |
25,640
-1,641
| -6% | -$13.2K |
|
3059
Wheels Up
UP
$218M
| $169K | ﹤0.01% |
8,350
+39
| +0.5% | +$1.07K |
|
3060
ACV Auctions
ACVA
$1.39B
| $168K | ﹤0.01% |
11,958
+697
| +6% | +$12.8K |
|
3061
AvePoint
AVPT
$2.69B
| $168K | ﹤0.01% |
11,631
+572
| +5% | +$9.61K |
|
3062
Lotus Technology
LOT
$564M
| $167K | ﹤0.01% |
104,541
-290,422
| -74% | -$729K |
|
3063
Baytex Energy
BTE
$2.98B
| $167K | ﹤0.01% |
74,669
-55,223
| -43% | -$132K |
|
3064
Sunrun
RUN
$2.34B
| $166K | ﹤0.01% |
28,342
-118
| -0.4% | -$972 |
|
3065
Liberty Global Class A
LBTYA
$3.36B
| $166K | ﹤0.01% |
14,389
-9,873
| -41% | -$115K |
|
3066
Gabelli Equity Trust
GAB
$1.75B
| $165K | ﹤0.01% |
29,858
+11,327
| +61% | +$62.5K |
|
|
LADR
3067
Ladder Capital
LADR
$1.25B
| $163K | ﹤0.01% |
14,307
+2,150
| +18% | +$24.6K |
|
|
DX
3068
Dynex Capital
DX
$3.02B
| $163K | ﹤0.01% |
12,518
-1,471
| -11% | -$19.7K |
|
3069
Quince Therapeutics
QNCX
$17.7M
| $163K | ﹤0.01% |
612
| – | – |
|
3070
BioCryst Pharmaceuticals
BCRX
$2.47B
| $162K | ﹤0.01% |
21,644
+8,386
| +63% | +$67.6K |
|
3071
Sunstone Hotel Investors
SHO
$2.21B
| $162K | ﹤0.01% |
17,207
+1,330
| +8% | +$14.4K |
|
3072
Nano X Imaging
NNOX
$63.7M
| $161K | ﹤0.01% |
32,239
+21,953
| +213% | +$152K |
|
3073
SFL Corp
SFL
$1.57B
| $161K | ﹤0.01% |
19,629
-9,030
| -32% | -$87.2K |
|
|
SAGE
3074
DELISTED
Sage Therapeutics
SAGE
| $159K | ﹤0.01% |
+20,006
| New | +$146K |
|
|
VMEO
3075
DELISTED
Vimeo
VMEO
| $159K | ﹤0.01% |
30,200
-1,035
| -3% | -$6.28K |
|
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Mariner's Q1 2025 Portfolio in Review
As of Q1 2025, Mariner held 3,637 positions worth $60.1B, up 0.92% from $59.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner deployed $2.9B of net new capital in Q1 2025, opening 259 new positions and adding to 1,894 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $247M trimmed.
- Mariner's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
- Mariner added most to Apollo Global Management in Q1 2025, an estimated $271M increase.
- Mariner's biggest Q1 2025 reduction was Tesla, cutting an estimated $247M.
- Mariner fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $4.6M.
- Mariner's ten largest holdings make up 25% of its $60.1B portfolio in Q1 2025.
- Mariner opened 259 new positions and closed 208 in Q1 2025.
- Mariner's portfolio value rose 0.92% quarter-over-quarter to $60.1B.
Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.