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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHU
26
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$587K 0.25%
58,718
– –
ISAA
27
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$547K 0.23%
55,000
– –
RWAY icon
28
Runway Growth Finance
RWAY
$243M
$546K 0.23%
+42,571
New +$552K
OWL icon
29
Blue Owl Capital
OWL
$7.76B
$534K 0.23%
+35,800
New +$565K
GCACU
30
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$529K 0.22%
51,040
– –
APXIU
31
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.21%
+50,000
New +$503K
BRKHU
32
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$500K 0.21%
+50,000
New +$500K
MTVC.U
33
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$499K 0.21%
+50,000
New +$499K
DCRN
34
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$499K 0.21%
+50,000
New +$500K
PPGH
35
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.21%
+50,000
New +$496K
EOCW
36
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K 0.21%
+50,000
New +$489K
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$484K 0.2%
48,950
– –
GNT
38
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$467K 0.2%
87,242
-46,839
-35% -$248K
CPTK.U
39
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$458K 0.19%
46,100
– –
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$432K 0.18%
+42,690
New +$436K
ATSPU
41
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$420K 0.18%
40,799
+700
+2% +$7.08K
AFAQU
42
DELISTED
AF Acquisition Corp Units
AFAQU
$403K 0.17%
40,664
+63
+0.2% +$625
DISAU
43
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$392K 0.17%
39,166
+11,000
+39% +$110K
PNTM
44
DELISTED
Pontem Corporation
PNTM
$392K 0.17%
+40,000
New +$391K
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$392K 0.17%
40,000
– –
BNAI
46
Brand Engagement Network
BNAI
$89.2M
$389K 0.16%
4,000
+2,000
+100% +$195K
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$387K 0.16%
39,900
– –
BGSX.U
48
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$356K 0.15%
36,154
– –
OFS icon
49
OFS Capital
OFS
$47.7M
$355K 0.15%
+32,538
New +$357K
ATSPT
50
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$346K 0.15%
+35,000
New +$345K
1
2
3 4 5

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CPIM
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DF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.