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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 | |
|---|---|---|---|---|---|---|
|
ALMS
3101
Alumis Inc
ALMS
$3.57B
| $142K | ﹤0.01% |
+18,122
| New | +$182K |
|
3102
SkinHealth Systems
SKIN
$94.9M
| $142K | ﹤0.01% |
89,351
-102,534
| -53% | -$161K |
|
3103
Burford Capital
BUR
$907M
| $142K | ﹤0.01% |
+11,142
| New | +$150K |
|
3104
Southland Holdings
SLND
$33.6M
| $141K | ﹤0.01% |
+43,506
| New | +$145K |
|
3105
Under Armour
UAA
$3B
| $141K | ﹤0.01% |
17,006
+1,552
| +10% | +$14.2K |
|
3106
Arcutis Biotherapeutics
ARQT
$3.42B
| $140K | ﹤0.01% |
10,028
-180
| -2% | -$1.97K |
|
|
SCS
3107
DELISTED
Steelcase
SCS
| $139K | ﹤0.01% |
+11,791
| New | +$152K |
|
3108
Rocket Pharmaceuticals
RCKT
$348M
| $139K | ﹤0.01% |
+11,061
| New | +$167K |
|
3109
NET Power
NPWR
$125M
| $139K | ﹤0.01% |
+13,120
| New | +$129K |
|
3110
RE/MAX Holdings
RMAX
$200M
| $137K | ﹤0.01% |
12,838
+294
| +2% | +$3.53K |
|
|
BTX
3111
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $136K | ﹤0.01% |
18,317
+7,679
| +72% | +$59.1K |
|
|
LADR
3112
Ladder Capital
LADR
$1.25B
| $136K | ﹤0.01% |
12,157
-7,325
| -38% | -$84.1K |
|
3113
Select Water Solutions
WTTR
$2.51B
| $135K | ﹤0.01% |
10,202
+72
| +0.7% | +$915 |
|
3114
Waterstone Financial
WSBF
$362M
| $135K | ﹤0.01% |
10,035
-186
| -2% | -$2.74K |
|
3115
Suzano
SUZ
$10.2B
| $135K | ﹤0.01% |
13,326
+3,006
| +29% | +$30.8K |
|
3116
Costamare
CMRE
$1.9B
| $134K | ﹤0.01% |
+10,459
| New | +$144K |
|
3117
Ultrapar
UGP
$6.87B
| $134K | ﹤0.01% |
50,921
+13,300
| +35% | +$44.1K |
|
3118
Pangaea Logistics
PANL
$501M
| $134K | ﹤0.01% |
+24,940
| New | +$150K |
|
|
EXK
3119
Endeavour Silver
EXK
$2.32B
| $133K | ﹤0.01% |
36,461
-7,878
| -18% | -$34.8K |
|
|
PMT
3120
PennyMac Mortgage Investment
PMT
$849M
| $132K | ﹤0.01% |
10,470
-7,795
| -43% | -$105K |
|
3121
Invesco California Value Municipal Income Trust
VCV
$515M
| $131K | ﹤0.01% |
12,000
| – | – |
|
|
CRF
3122
Cornerstone Total Return Fund
CRF
$1.14B
| $130K | ﹤0.01% |
15,316
+1,156
| +8% | +$9.83K |
|
3123
TMC The Metals Company
TMC
$1.59B
| $130K | ﹤0.01% |
116,181
-46,078
| -28% | -$43.4K |
|
|
PDM
3124
Piedmont Realty Trust
PDM
$1.22B
| $130K | ﹤0.01% |
14,154
+130
| +0.9% | +$1.26K |
|
3125
Hertz
HTZ
$572M
| $128K | ﹤0.01% |
34,981
+3,869
| +12% | +$14K |
|
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.