How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to MARINER INVESTMENT GROUP

13F Portfolio OverlapQ1 2026MARINER INVESTMENT GROUP portfolio →

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Most similar hedge funds by 13F overlap

MARINER INVESTMENT GROUP LLC is an institutional investor managing $362M across 161 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MARINER INVESTMENT GROUP are Galaxy Digital, Pinpoint Asset (Singapore) Pte. Ltd., NINE MASTS Ltd, with shared positions in $IBIT, $BABA, $FOUR, $COHR, $NE, $GPN. The full ranking of 25 similar funds is below.

#1Galaxy Digital Inc.Smart money

Substantial overlap · 3 shared positions

$IBIT $BABA $FOUR

$1.2B

72 positions

#2Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Notable overlap · 3 shared positions

$IBIT $COHR $NE

$433M

150 positions

#3NINE MASTS CAPITAL LtdActive

Notable overlap · 4 shared positions

$BABA $GPN $SNOW $AES

$693M

249 positions

#4PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 4 shared positions

$GPN $ON $FOUR $MCHP

$402M

112 positions

#5CONTRARIAN CAPITAL MANAGEMENT, L.L.C.Smart money

Notable overlap · 3 shared positions

$BABA $AERO $NE

$357M

21 positions

#6Brevan Howard Capital Management LPPassive

Notable overlap · 5 shared positions

$IBIT $BABA $COP $SNOW $MTZ

$11.3B

2,114 positions

#7Aequim Alternative Investments LPActive

Notable overlap · 4 shared positions

$BABA $SNOW $LYV $MCHP

$5.2B

102 positions

#8KIM, LLCActive

Notable overlap · 5 shared positions

$FLR $ON $LYV $GPN $SNOW

$976M

64 positions

#9WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$BABA $FOUR $ON $FLR

$10.4B

1,678 positions

#10Wellesley Asset ManagementActive

Notable overlap · 5 shared positions

$ON $GPN $FOUR $LYV $MCHP

$953M

54 positions

#11INCOME RESEARCH & MANAGEMENTActive

Notable overlap · 3 shared positions

$GPN $ON $MCHP

$169M

26 positions

#12NavPoint Financial, Inc.Active

Notable overlap · 3 shared positions

$SNOW $IBIT $COP

$247M

71 positions

#13WHITEBOX ADVISORS LLCActive

Notable overlap · 3 shared positions

$SNOW $BABA $WOLF

$8.1B

568 positions

#14CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 4 shared positions

$ON $SNOW $LYV $FLR

$2.9B

69 positions

#15Sagace Wealth Management LLCPassive

Notable overlap · 3 shared positions

$SNOW $IBIT $COP

$149M

70 positions

#16DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 5 shared positions

$BABA $SNOW $GPN $RKT $MCHP

$7.3B

231 positions

#17SSI INVESTMENT MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$LYV $ON $SNOW $BABA $RWT $MCHP

$1.4B

240 positions

#18BlueCrest Capital Management LtdPassive

Some overlap · 6 shared positions

$ON $RITM $BABA $FOUR $MCHP $WIX

$1.7B

231 positions

#19SHENKMAN CAPITAL MANAGEMENT INCPassive

Some overlap · 4 shared positions

$ON $GPN $BABA $RKT

$831M

81 positions

#20Zhang Financial LLCActive

Some overlap · 3 shared positions

$SNOW $COP $IBIT

$2.9B

367 positions

#21Lionsbridge Wealth Management LLCPassive

Some overlap · 4 shared positions

$SNOW $COP $EQT $PWR

$99M

59 positions

#22Ursa Fund Management, LLCActive

Some overlap · 3 shared positions

$IBIT $WIX $WOLF

$182M

29 positions

#23Hilton Capital Management, LLCActive

Some overlap · 4 shared positions

$SNOW $COP $WMB $EQT

$1.3B

129 positions

#24Sculptor Capital LPPassive

Some overlap · 4 shared positions

$LYV $BABA $SNOW $ON

$9.6B

363 positions

#25KADENSA CAPITAL LtdActive

Some overlap · 3 shared positions

$BABA $IBIT $PWR

$718M

39 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.