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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 | |
|---|---|---|---|---|---|---|
|
SJT
3301
San Juan Basin Royalty Trust
SJT
$117M
| $40.2K | ﹤0.01% |
+10,506
| New | +$42K |
|
|
CAN
3302
Canaan Creative
CAN
$176M
| $40.2K | ﹤0.01% |
19,464
+434
| +2% | +$733 |
|
|
BLDP
3303
Ballard Power Systems
BLDP
$874M
| $39.6K | ﹤0.01% |
23,819
-1,938
| -8% | -$3.02K |
|
|
DHF
3304
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $39.5K | ﹤0.01% |
15,491
-1,077
| -7% | -$2.81K |
|
3305
Telos
TLS
$337M
| $39.2K | ﹤0.01% |
11,471
-1,801
| -14% | -$6.44K |
|
|
BNKK
3306
Bonk Inc
BNKK
$8.96M
| $38.6K | ﹤0.01% |
1,533
+293
| +24% | +$10.1K |
|
3307
Rapid Micro Biosystems
RPID
$99.1M
| $38.6K | ﹤0.01% |
42,896
+896
| +2% | +$902 |
|
|
NOTE
3308
DELISTED
FiscalNote
NOTE
| $38.2K | ﹤0.01% |
2,972
+1,368
| +85% | +$16.7K |
|
3309
Butterfly Network
BFLY
$1.72B
| $37.4K | ﹤0.01% |
12,000
| – | – |
|
3310
Denison Mines
DNN
$2.63B
| $36.2K | ﹤0.01% |
20,082
-3,695
| -16% | -$7.78K |
|
3311
Twin Vee PowerCats
VEEE
$7.41M
| $35.3K | ﹤0.01% |
173
| – | – |
|
3312
Galectin Therapeutics
GALT
$229M
| $35.3K | ﹤0.01% |
27,327
+742
| +3% | +$1.78K |
|
3313
Orion Energy Systems
OESX
$41.1M
| $34.8K | ﹤0.01% |
+4,353
| New | +$38.1K |
|
3314
iPower
IPW
$1.27M
| $34K | ﹤0.01% |
+170
| New | +$49.1K |
|
3315
Expensify
EXFY
$166M
| $33.5K | ﹤0.01% |
+10,000
| New | +$26.9K |
|
3316
Kopin
KOPN
$663M
| $33.4K | ﹤0.01% |
24,566
+4,098
| +20% | +$3.93K |
|
|
LAR
3317
Lithium Argentina AG
LAR
$958M
| $31.7K | ﹤0.01% |
+12,041
| New | +$39.2K |
|
3318
Bit Digital
BTBT
$484M
| $31.3K | ﹤0.01% |
10,696
-56
| -0.5% | -$220 |
|
3319
LivePerson
LPSN
$18.9M
| $31K | ﹤0.01% |
1,360
| – | – |
|
|
LAC
3320
Lithium Americas
LAC
$986M
| $31K | ﹤0.01% |
+10,402
| New | +$36K |
|
3321
Nkarta
NKTX
$162M
| $30.8K | ﹤0.01% |
12,386
-143
| -1% | -$441 |
|
3322
CervoMed
CRVO
$24.6M
| $30.3K | ﹤0.01% |
+12,937
| New | +$126K |
|
3323
Tenaya Therapeutics
TNYA
$168M
| $30.1K | ﹤0.01% |
+21,023
| New | +$47.1K |
|
3324
Compass Therapeutics
CMPX
$373M
| $30K | ﹤0.01% |
+20,673
| New | +$34.3K |
|
|
SVC
3325
Service Properties Trust
SVC
$1.1B
| $29.2K | ﹤0.01% |
2,298
-2,113
| -48% | -$34.1K |
|
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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.