We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.45M
Cap. Flow
-$35.9M
Cap. Flow %
-88.03%
Top 10 Hldgs %
51.25%
Holding
100
New
48
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
VST icon
Vistra
VST
+$894K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$832K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$718K
5
SEVN
Seven Hills Realty Trust
SEVN
+$542K

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.35M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 7.9%
2 Real Estate 3.83%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
PUT
Innovative Industrial Properties
IIPR
$1.7B
$410K 1%
+50,000
New +$9.59M
TBSAU
27
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$392K 0.96%
+39,800
New +$391K
PW
28
Power REIT
PW
$2.82M
$389K 0.95%
+861
New +$330K
NXJ
29
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$351K 0.86%
24,252
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$310K 0.76%
+12,700
New +$298K
EMO
31
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$309K 0.76%
+16,550
New +$280K
RMM
32
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$288K 0.71%
15,496
-14,504
-48% -$268K
DISAU
33
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$278K 0.68%
+28,166
New +$278K
NML
34
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$273K 0.67%
+65,096
New +$257K
GCACU
35
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$256K 0.63%
+25,840
New +$260K
FIF
36
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$253K 0.62%
+20,399
New +$232K
PHD
37
DELISTED
Pioneer Floating Rate Fund
PHD
$242K 0.59%
+21,100
New +$231K
AAQC.U
38
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$225K 0.55%
+22,670
New +$224K
SMM
39
DELISTED
Salient Midstream & MLP Fund
SMM
$221K 0.54%
+43,308
New +$213K
DCRCU
40
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$212K 0.52%
+21,300
New +$212K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$206K 0.5%
+8,004
New +$198K
GER
42
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$204K 0.5%
+21,100
New +$190K
ATHN.U
43
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$201K 0.49%
+20,300
New +$201K
OPA.U
44
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$198K 0.49%
+20,000
New +$198K
GGPIU
45
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$196K 0.48%
+19,733
New +$196K
EVOJU
46
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$188K 0.46%
+18,900
New +$190K
TWNI.U
47
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$187K 0.46%
+18,950
New +$191K
HIE
48
DELISTED
Miller/Howard High Income Equity Fund
HIE
$184K 0.45%
+19,211
New +$166K
CEN
49
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$184K 0.45%
+16,776
New +$177K
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$283M
$176K 0.43%
+33,480
New +$172K
1
2
3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Mariner Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mariner Investment Group held 100 positions worth $40.8M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mariner Investment Group withdrew a net $35.9M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in FirstEnergy worth $2.43M.

  • Mariner Investment Group's largest Q1 2021 buy was FirstEnergy: 70,000 shares worth $2.43M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q1 2021, an estimated $542K increase.
  • Mariner Investment Group's biggest Q1 2021 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.28M.
  • Mariner Investment Group fully exited Western Asset Managed Municipals Fund in Q1 2021, selling an estimated $2.39M.
  • Mariner Investment Group's ten largest holdings make up 51% of its $40.8M portfolio in Q1 2021.
  • Mariner Investment Group opened 48 new positions and closed 26 in Q1 2021.
  • Mariner Investment Group's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.