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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 | |
|---|---|---|---|---|---|---|
3276
Verde Clean Fuels
VGAS
$20.8M
| $54.3K | ﹤0.01% |
13,354
-2,065
| -13% | -$8.41K |
|
3277
Banco Bradesco
BBDO
$33.9B
| $54K | ﹤0.01% |
30,169
+440
| +1% | +$928 |
|
3278
Waldencast
WALD
$217M
| $53.8K | ﹤0.01% |
13,394
-79
| -0.6% | -$277 |
|
|
HIO
3279
Western Asset High Income Opportunity Fund
HIO
$335M
| $53.4K | ﹤0.01% |
13,580
-42,052
| -76% | -$167K |
|
3280
SELLAS Life Sciences
SLS
$2.23B
| $52.6K | ﹤0.01% |
50,609
+3,180
| +7% | +$3.63K |
|
3281
Ring Energy
REI
$322M
| $52K | ﹤0.01% |
+38,234
| New | +$57.4K |
|
|
AMIX
3282
Autonomix Medical
AMIX
$1.59M
| $51.8K | ﹤0.01% |
4,791
+4,523
| +1,688% | +$799K |
|
|
VZLA
3283
Vizsla Silver
VZLA
$1.16B
| $51.3K | ﹤0.01% |
30,000
| – | – |
|
3284
Altisource Portfolio Solutions
ASPS
$65.4M
| $50K | ﹤0.01% |
9,500
| – | – |
|
3285
Enel Chile
ENIC
$5.96B
| $48.7K | ﹤0.01% |
16,922
+2,034
| +14% | +$5.65K |
|
3286
ProQR Therapeutics
PRQR
$243M
| $48.6K | ﹤0.01% |
18,334
| – | – |
|
|
VTYX
3287
DELISTED
Ventyx Biosciences
VTYX
| $48.4K | ﹤0.01% |
22,105
-8,485
| -28% | -$19.2K |
|
3288
EVgo
EVGO
$200M
| $47.9K | ﹤0.01% |
+11,835
| New | +$75.2K |
|
|
CTV
3289
DELISTED
Innovid Corp.
CTV
| $47.6K | ﹤0.01% |
15,413
+4,497
| +41% | +$10.6K |
|
3290
Talkspace
TALK
$873M
| $46.9K | ﹤0.01% |
15,191
-123
| -0.8% | -$374 |
|
3291
Gerdau
GGB
$9.44B
| $46.6K | ﹤0.01% |
16,191
-20,500
| -56% | -$67.7K |
|
3292
Opendoor
OPEN
$3.69B
| $46K | ﹤0.01% |
29,705
+921
| +3% | +$1.67K |
|
3293
Tilray
TLRY
$479M
| $45.3K | ﹤0.01% |
3,408
-1,063
| -24% | -$15.6K |
|
|
GPMT
3294
Granite Point Mortgage Trust
GPMT
$63.7M
| $45K | ﹤0.01% |
16,130
-885
| -5% | -$2.79K |
|
3295
Evotec
EVO
$689M
| $43.7K | ﹤0.01% |
10,500
-3,114
| -23% | -$13.1K |
|
|
HUYA
3296
Huya Inc
HUYA
$542M
| $43.5K | ﹤0.01% |
14,178
+2,225
| +19% | +$7.9K |
|
3297
AbCellera Biologics
ABCL
$1.62B
| $42.4K | ﹤0.01% |
+14,540
| New | +$40.5K |
|
3298
Navitas Semiconductor
NVTS
$2.66B
| $42.2K | ﹤0.01% |
11,826
-20,538
| -63% | -$57.1K |
|
|
SLI
3299
Standard Lithium
SLI
$517M
| $41.4K | ﹤0.01% |
28,367
-6,500
| -19% | -$11.9K |
|
|
ASM
3300
Avino Silver & Gold Mines
ASM
$987M
| $40.9K | ﹤0.01% |
+46,434
| New | +$53.3K |
|
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.