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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKHU
26
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$501K 0.63%
50,000
– –
PPGH
27
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.62%
50,000
– –
EOCW
28
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K 0.61%
50,000
– –
TWNI
29
DELISTED
Tailwind International Acquisition Corp.
TWNI
$479K 0.6%
+48,950
New +$477K
PTA icon
30
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$478K 0.6%
21,772
-15,772
-42% -$354K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$459K 0.58%
+20,019
New +$472K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$455K 0.57%
+46,100
New +$455K
OFS icon
33
OFS Capital
OFS
$50.8M
$445K 0.56%
34,238
+1,700
+5% +$18.3K
FAZE
34
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$423K 0.53%
42,690
– –
AAQC
35
DELISTED
Accelerate Acquisition Corp
AAQC
$416K 0.52%
42,670
+22,670
+113% +$220K
AFAQ
36
DELISTED
AF Acquisition Corp
AFAQ
$397K 0.5%
+40,664
New +$395K
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$394K 0.5%
40,000
– –
BNAI
38
Brand Engagement Network
BNAI
$93.5M
$392K 0.49%
4,000
– –
PNTM
39
DELISTED
Pontem Corporation
PNTM
$392K 0.49%
40,000
– –
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$390K 0.49%
39,900
– –
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$386K 0.49%
39,322
+20,000
+104% +$195K
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$383K 0.48%
+39,166
New +$381K
MVF
43
DELISTED
BlackRock MuniVest Fund
MVF
$354K 0.45%
+43,415
New +$380K
BGSX
44
DELISTED
Build Acquisition Corp.
BGSX
$354K 0.45%
+36,354
New +$354K
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$347K 0.44%
+28,128
New +$385K
FTF
46
Franklin Limited Duration Income Trust
FTF
$232M
$337K 0.42%
+44,509
New +$356K
MBAC
47
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$330K 0.41%
+33,790
New +$332K
OSTR
48
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$325K 0.41%
+33,192
New +$323K
GDNRU
49
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$304K 0.38%
30,000
– –
WNNR.U
50
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$302K 0.38%
+30,000
New +$300K
1
2
3 4 5

Similar funds

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.