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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 | |
|---|---|---|---|---|---|---|
3226
Cipher Digital
CIFR
$9.47B
| $78.1K | ﹤0.01% |
16,825
+84
| +0.5% | +$477 |
|
|
MAPS
3227
DELISTED
WM TECHNOLOGY INC A
MAPS
| $77.7K | ﹤0.01% |
56,303
+6,243
| +12% | +$6.71K |
|
3228
Fulcrum Therapeutics
FULC
$248M
| $77.6K | ﹤0.01% |
+16,516
| New | +$60.9K |
|
|
HPP
3229
Hudson Pacific Properties
HPP
$834M
| $77.4K | ﹤0.01% |
3,651
-1,062
| -23% | -$29K |
|
|
CIO
3230
DELISTED
City Office REIT
CIO
| $76.9K | ﹤0.01% |
13,933
-1,133
| -8% | -$6.22K |
|
3231
OraSure Technologies
OSUR
$273M
| $76.8K | ﹤0.01% |
21,266
+2,104
| +11% | +$8.38K |
|
|
FTF
3232
Franklin Limited Duration Income Trust
FTF
$233M
| $76.2K | ﹤0.01% |
+11,486
| New | +$75.7K |
|
3233
Energy Fuels
UUUU
$2.82B
| $75.6K | ﹤0.01% |
14,735
+3,179
| +28% | +$19.7K |
|
3234
Roadzen
RDZN
$101M
| $75.3K | ﹤0.01% |
+34,530
| New | +$42.7K |
|
|
SHCO
3235
DELISTED
Soho House & Co
SHCO
| $74.5K | ﹤0.01% |
10,000
| – | – |
|
|
PGRE
3236
DELISTED
Paramount Group
PGRE
| $74.4K | ﹤0.01% |
15,064
-1,048
| -7% | -$5.18K |
|
3237
Algonquin Power & Utilities
AQN
$4.69B
| $74.1K | ﹤0.01% |
16,653
-7,664
| -32% | -$37K |
|
3238
Nano X Imaging
NNOX
$62.4M
| $74.1K | ﹤0.01% |
10,286
-763
| -7% | -$4.88K |
|
3239
Stagwell
STGW
$1.84B
| $73.4K | ﹤0.01% |
11,156
-695
| -6% | -$4.95K |
|
3240
ZipRecruiter
ZIP
$318M
| $72.7K | ﹤0.01% |
10,043
-823
| -8% | -$7.36K |
|
3241
Quad
QUAD
$430M
| $72.4K | ﹤0.01% |
10,386
+35
| +0.3% | +$237 |
|
|
PPT
3242
Franklin Premier Income Trust
PPT
$323M
| $71.7K | ﹤0.01% |
20,144
-784
| -4% | -$2.82K |
|
3243
Amplify Alternative Harvest ETF
MJ
$101M
| $71.5K | ﹤0.01% |
2,659
+932
| +54% | +$31.2K |
|
|
AWP
3244
abrdn Global Premier Properties Fund
AWP
$377M
| $71.4K | ﹤0.01% |
6,162
+71
| +1% | +$906 |
|
|
BHR
3245
Braemar Hotels & Resorts
BHR
$153M
| $71.3K | ﹤0.01% |
23,775
+930
| +4% | +$3.01K |
|
|
TGB
3246
Trekor Metals
TGB
$2.56B
| $71.2K | ﹤0.01% |
36,736
+8,693
| +31% | +$19.2K |
|
3247
Digital Turbine
APPS
$1.02B
| $70.7K | ﹤0.01% |
41,805
-3,736
| -8% | -$8.31K |
|
3248
B&G Foods
BGS
$285M
| $70K | ﹤0.01% |
10,167
-2,077
| -17% | -$15.6K |
|
3249
Gray Television
GTN
$407M
| $68.5K | ﹤0.01% |
21,740
+3,419
| +19% | +$16K |
|
3250
NexGen Energy
NXE
$6.05B
| $67.9K | ﹤0.01% |
+10,280
| New | +$77.5K |
|
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.