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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
+$19.3M
Cap. Flow %
41.92%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Real Estate 3.96%
3 Healthcare 3.66%
4 Industrials 2.11%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAC
26
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K 1.07%
+50,000
New +$494K
TWNI.U
27
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$490K 1.06%
48,950
+30,000
+158% +$299K
CAR icon
28
CALL
Avis
CAR
$4.91B
$473K 1.03%
+150,000
New +$12.4M
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$464K 1.01%
35,000
-35,551
-50% -$462K
CPTK.U
30
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$458K 0.99%
+46,100
New +$458K
DLY
31
DoubleLine Yield Opportunities Fund
DLY
$682M
$429K 0.93%
21,469
-32,934
-61% -$650K
ASA
32
ASA Gold and Precious Metals
ASA
$944M
$421K 0.91%
+19,535
New +$442K
AFAQU
33
DELISTED
AF Acquisition Corp Units
AFAQU
$404K 0.88%
40,601
+25,300
+165% +$252K
SRNG
34
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$403K 0.87%
+40,500
New +$405K
ATSPU
35
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$398K 0.86%
+40,099
New +$399K
SVOK
36
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$397K 0.86%
+40,190
New +$393K
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$395K 0.86%
+39,900
New +$406K
OWL icon
38
Blue Owl Capital
OWL
$7.54B
$384K 0.83%
29,800
-12,640
-30% -$143K
JSD
39
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$366K 0.79%
24,395
-31,321
-56% -$452K
BGSX.U
40
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$360K 0.78%
+36,154
New +$360K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$357K 0.77%
12,400
-300
-2% -$8.17K
PW
42
Power REIT
PW
$2.81M
$346K 0.75%
861
– –
OSTRU
43
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$331K 0.72%
+33,192
New +$331K
NGCAU
44
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$328K 0.71%
+30,367
New +$306K
BOAS.U
45
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$302K 0.66%
+30,510
New +$303K
RBOT
46
DELISTED
Vicarious Surgical
RBOT
$299K 0.65%
+1,000
New +$298K
QDROU
47
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$298K 0.65%
+30,000
New +$299K
QTEK
48
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$296K 0.64%
+30,000
New +$294K
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$295K 0.64%
21,618
+1,219
+6% +$16K
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$292K 0.63%
+30,000
New +$295K
1
2
3 4 5

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FNBTCON
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CPIM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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Mariner Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $19.3M of net new capital in Q2 2021, opening 67 new positions and adding to 17 existing holdings. Its largest new stake was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.4M trimmed.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.