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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 | |
|---|---|---|---|---|---|---|
3201
OppFi
OPFI
$770M
| $92.9K | ﹤0.01% |
+12,124
| New | +$76.6K |
|
3202
Nu Skin
NUS
$247M
| $92.3K | ﹤0.01% |
+13,396
| New | +$92.1K |
|
3203
FIGS
FIGS
$1.59B
| $91.8K | ﹤0.01% |
14,825
-5,599
| -27% | -$32.6K |
|
3204
Quantum-Si Incorporated
QSI
$168M
| $90.3K | ﹤0.01% |
33,439
+7,540
| +29% | +$8.84K |
|
3205
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $90.1K | ﹤0.01% |
15,275
| – | – |
|
|
BORR
3206
Borr Drilling
BORR
$1.31B
| $89K | ﹤0.01% |
22,849
+12,524
| +121% | +$53.5K |
|
|
MCR
3207
DELISTED
MFS Charter Income Trust
MCR
| $88.7K | ﹤0.01% |
13,909
-589
| -4% | -$3.73K |
|
|
MMT
3208
Aberdeen Multi-Market Income Fund
MMT
$237M
| $88.1K | ﹤0.01% |
18,783
-784
| -4% | -$3.71K |
|
3209
3D Systems Corp
DDD
$420M
| $88.1K | ﹤0.01% |
26,850
| – | – |
|
3210
Cognyte Software
CGNT
$612M
| $87.5K | ﹤0.01% |
10,117
-240
| -2% | -$1.81K |
|
3211
Zegna
ZGN
$3.84B
| $86.6K | ﹤0.01% |
10,486
-4,521
| -30% | -$36.9K |
|
|
STKL
3212
DELISTED
SunOpta
STKL
| $86.5K | ﹤0.01% |
11,231
-644
| -5% | -$4.55K |
|
3213
Drilling Tools International
DTI
$81.2M
| $86.3K | ﹤0.01% |
+26,383
| New | +$90.7K |
|
3214
Solid Power
SLDP
$468M
| $85.9K | ﹤0.01% |
45,466
-177,120
| -80% | -$219K |
|
3215
Cytek Biosciences
CTKB
$576M
| $85K | ﹤0.01% |
13,098
-2,219
| -14% | -$13.2K |
|
|
PMM
3216
Franklin Managed Municipal Income Trust
PMM
$275M
| $83.8K | ﹤0.01% |
14,033
+9
| +0.1% | +$57 |
|
3217
Compass
COMP
$8.27B
| $83K | ﹤0.01% |
14,184
+1,052
| +8% | +$6.66K |
|
3218
Bausch Health
BHC
$1.65B
| $82.7K | ﹤0.01% |
10,277
-2,340
| -19% | -$19.3K |
|
|
ORC
3219
Orchid Island Capital
ORC
$1.31B
| $82.5K | ﹤0.01% |
+10,598
| New | +$83.3K |
|
3220
Kearny Financial
KRNY
$592M
| $82.3K | ﹤0.01% |
+11,617
| New | +$87.4K |
|
|
ARIS
3221
Aris Mining
ARIS
$3.03B
| $81.9K | ﹤0.01% |
23,416
-1,584
| -6% | -$6.6K |
|
3222
Ranpak Holdings
PACK
$553M
| $81K | ﹤0.01% |
11,767
-458
| -4% | -$3.13K |
|
3223
MBIA
MBI
$288M
| $79.8K | ﹤0.01% |
12,360
-18
| -0.1% | -$93 |
|
3224
Commercial Vehicle Group
CVGI
$157M
| $79.7K | ﹤0.01% |
+32,121
| New | +$85.8K |
|
3225
Wolfspeed
WOLF
$1.2B
| $78.7K | ﹤0.01% |
11,811
-3,679
| -24% | -$37.5K |
|
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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.