MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$409K
3
+$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$391K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 1.07%
39,900
27
$391K 1.06%
+40,000
28
$364K 0.99%
35,935
-28,981
29
$362K 0.98%
36,154
30
$349K 0.95%
33,666
-14,662
31
$348K 0.94%
35,000
+15,000
32
$347K 0.94%
+35,000
33
$332K 0.9%
33,192
34
$320K 0.87%
22,971
-41,097
35
$311K 0.84%
30,367
36
$301K 0.82%
30,510
37
$298K 0.81%
30,000
38
$296K 0.8%
30,000
39
$294K 0.8%
30,000
40
$288K 0.78%
28,900
41
$279K 0.76%
28,166
42
$269K 0.73%
19,362
-800
43
$249K 0.67%
23,415
+3,682
44
$246K 0.67%
24,826
45
$245K 0.66%
+25,000
46
$235K 0.64%
23,613
+10,000
47
$228K 0.62%
22,670
48
$211K 0.57%
20,300
49
$210K 0.57%
20,000
50
$204K 0.55%
20,705
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