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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 | |
|---|---|---|---|---|---|---|
3151
ZKH Group
ZKH
$470M
| $116K | ﹤0.01% |
33,063
-4,351
| -12% | -$15.9K |
|
|
SILV
3152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $114K | ﹤0.01% |
+12,573
| New | +$127K |
|
|
MYD
3153
DELISTED
BlackRock MuniYield Fund
MYD
| $114K | ﹤0.01% |
11,000
| – | – |
|
|
AHRT
3154
AH Realty Trust
AHRT
$534M
| $112K | ﹤0.01% |
10,936
-1,121
| -9% | -$12.2K |
|
3155
Medallion Financial
MFIN
$226M
| $112K | ﹤0.01% |
+11,894
| New | +$111K |
|
3156
Mobix Labs
MOBX
$27.5M
| $111K | ﹤0.01% |
6,545
| – | – |
|
3157
WhiteHorse Finance
WHF
$141M
| $110K | ﹤0.01% |
11,404
-1,225
| -10% | -$13.5K |
|
3158
TAL Education Group
TAL
$5.71B
| $110K | ﹤0.01% |
11,010
-43
| -0.4% | -$452 |
|
|
LEO
3159
BNY Mellon Strategic Municipals
LEO
$387M
| $110K | ﹤0.01% |
18,188
| – | – |
|
|
HIMX
3160
Himax Technologies
HIMX
$2.2B
| $108K | ﹤0.01% |
13,476
+281
| +2% | +$1.77K |
|
3161
Vermilion Energy
VET
$1.73B
| $108K | ﹤0.01% |
11,500
| – | – |
|
3162
CleanSpark
CLSK
$3.73B
| $108K | ﹤0.01% |
11,695
-3,250
| -22% | -$39.3K |
|
3163
Constellium
CSTM
$3.96B
| $107K | ﹤0.01% |
+10,454
| New | +$129K |
|
3164
Genius Sports
GENI
$1.73B
| $107K | ﹤0.01% |
12,391
-1,768
| -12% | -$14.8K |
|
|
PLL
3165
DELISTED
Piedmont Lithium
PLL
| $107K | ﹤0.01% |
12,262
+1,313
| +12% | +$15.4K |
|
3166
Real Brokerage
REAX
$368M
| $106K | ﹤0.01% |
+22,963
| New | +$120K |
|
3167
Icahn Enterprises
IEP
$5.17B
| $106K | ﹤0.01% |
+12,177
| New | +$147K |
|
|
BBBY
3168
Bed Bath & Beyond
BBBY
$473M
| $105K | ﹤0.01% |
23,500
-1,823
| -7% | -$11.6K |
|
3169
Barings BDC
BBDC
$862M
| $105K | ﹤0.01% |
+10,985
| New | +$107K |
|
3170
Evolv Technologies
EVLV
$943M
| $105K | ﹤0.01% |
26,532
+3,639
| +16% | +$12.8K |
|
3171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $105K | ﹤0.01% |
10,183
-1,382
| -12% | -$15.2K |
|
3172
Tronox
TROX
$995M
| $105K | ﹤0.01% |
+10,398
| New | +$127K |
|
3173
Brilliant Earth
BRLT
$18.5M
| $105K | ﹤0.01% |
+49,807
| New | +$91.5K |
|
|
PHK
3174
PIMCO High Income Fund
PHK
$861M
| $105K | ﹤0.01% |
21,512
+4,245
| +25% | +$21.3K |
|
|
EWCZ
3175
DELISTED
European Wax Center
EWCZ
| $104K | ﹤0.01% |
15,640
-25,094
| -62% | -$165K |
|
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.