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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$347M
$535K 0.56%
+56,942
New +$537K
MMU
27
Western Asset Managed Municipals Fund
MMU
$550M
$535K 0.56%
+50,612
New +$550K
LCA
28
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$527K 0.56%
53,806
– –
CMU
29
DELISTED
MFS High Yield Municipal Trust
CMU
$526K 0.56%
+156,553
New +$546K
APXIU
30
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.53%
50,000
– –
BRKHU
31
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$503K 0.53%
50,000
– –
MTVC.U
32
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$500K 0.53%
50,000
– –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$486K 0.51%
50,000
– –
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$480K 0.51%
48,950
– –
HFRO
35
Highland Opportunities and Income Fund
HFRO
$417M
$473K 0.5%
42,026
+19,161
+84% +$223K
CPTK
36
DELISTED
Crown PropTech Acquisitions
CPTK
$454K 0.48%
46,100
– –
EVM
37
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$450K 0.47%
+48,514
New +$451K
FAZE
38
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$425K 0.45%
42,690
– –
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$425K 0.45%
+52,000
New +$467K
AAQC
40
DELISTED
Accelerate Acquisition Corp
AAQC
$416K 0.44%
42,670
– –
PTA icon
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$415K 0.44%
21,772
– –
OFS icon
42
OFS Capital
OFS
$46M
$413K 0.44%
41,616
+7,378
+22% +$89.2K
LDP icon
43
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$396K 0.42%
20,019
– –
GWII
44
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$396K 0.42%
40,000
– –
AFAQ
45
DELISTED
AF Acquisition Corp
AFAQ
$396K 0.42%
40,664
– –
PNTM
46
DELISTED
Pontem Corporation
PNTM
$394K 0.42%
40,000
– –
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$156M
$392K 0.41%
+46,049
New +$401K
BNAI
48
Brand Engagement Network
BNAI
$85.5M
$392K 0.41%
4,000
– –
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$392K 0.41%
40,000
+20,000
+100% +$197K
KVSA
50
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$389K 0.41%
39,900
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.