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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
-3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$374M
$579K 0.65%
61,402
+47,669
+347% +$500K
ACAH
27
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$577K 0.64%
58,718
– –
HFRO
28
Highland Opportunities and Income Fund
HFRO
$406M
$564K 0.63%
58,026
+16,000
+38% +$183K
VST icon
29
Vistra
VST
$47.7B
$546K 0.61%
26,000
– –
ISAA
30
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$546K 0.61%
55,000
– –
FTF
31
Franklin Limited Duration Income Trust
FTF
$232M
$535K 0.6%
86,615
– –
LCA
32
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$528K 0.59%
53,806
– –
APXIU
33
DELISTED
APx Acquisition Corp. I Unit
APXIU
$507K 0.57%
50,000
– –
BRKHU
34
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$502K 0.56%
50,000
– –
MTVC.U
35
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$502K 0.56%
50,000
– –
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$498K 0.56%
58,514
+10,000
+21% +$92.7K
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$156M
$495K 0.55%
60,661
+14,612
+32% +$125K
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$492K 0.55%
50,000
– –
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$486K 0.54%
48,950
– –
KTF
40
DWS Municipal Income Trust
KTF
$350M
$478K 0.53%
57,492
+550
+1% +$5.11K
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$470K 0.52%
63,899
+22,212
+53% +$178K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$186M
$461K 0.51%
51,550
+20,550
+66% +$206K
CPTK
43
DELISTED
Crown PropTech Acquisitions
CPTK
$457K 0.51%
46,100
– –
AAQC
44
DELISTED
Accelerate Acquisition Corp
AAQC
$419K 0.47%
42,670
– –
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$419K 0.47%
52,000
– –
ENX
46
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$403K 0.45%
47,733
+8,684
+22% +$82.7K
MHN
47
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$402K 0.45%
+41,000
New +$446K
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$401K 0.45%
22,152
+2,133
+11% +$43.2K
GWII
49
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$400K 0.45%
40,000
– –
AFAQ
50
DELISTED
AF Acquisition Corp
AFAQ
$399K 0.44%
40,664
– –
1
2
3 4 5

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CPIM
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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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.