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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
26
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$394K 1.07%
39,900
– –
GWII
27
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$391K 1.06%
+40,000
New +$389K
DEX
28
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$364K 0.99%
35,935
-28,981
-45% -$303K
BGSX.U
29
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$362K 0.98%
36,154
– –
JDD
30
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$349K 0.95%
33,666
-14,662
-30% -$155K
PEAR
31
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$348K 0.94%
35,000
+15,000
+75% +$148K
PL icon
32
Planet Labs
PL
$7.97B
$347K 0.94%
+35,000
New +$347K
OSTRU
33
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$332K 0.9%
33,192
– –
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$234M
$320K 0.87%
22,971
-41,097
-64% -$575K
NGCAU
35
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$311K 0.84%
30,367
– –
BOAS.U
36
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$301K 0.82%
30,510
– –
QTEK
37
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$298K 0.81%
30,000
– –
QDROU
38
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$296K 0.8%
30,000
– –
IGAC
39
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$294K 0.8%
30,000
– –
EVOJU
40
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$288K 0.78%
28,900
– –
DISAU
41
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$279K 0.76%
28,166
– –
CEN
42
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$269K 0.73%
19,362
-800
-4% -$10.3K
GGPIU
43
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$249K 0.67%
23,415
+3,682
+19% +$38K
NBSTU
44
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$246K 0.67%
24,826
– –
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
$245K 0.66%
+25,000
New +$245K
MIT.U
46
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$235K 0.64%
23,613
+10,000
+73% +$99.3K
AAQC.U
47
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$228K 0.62%
22,670
– –
ATHN.U
48
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$211K 0.57%
20,300
– –
OPA.U
49
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$210K 0.57%
20,000
– –
ABX
50
Abacus Global Management
ABX
$1.01B
$204K 0.55%
20,705
– –
1
2
3 4 5

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CPIM
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DF
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NG
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Mariner Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.