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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
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
26
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$351K 1.03%
25,277
-58,389
-70% -$824K
CYCU
27
Cycurion Inc
CYCU
$8.9M
$347K 1.01%
+1,008
New +$304K
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$339K 0.99%
33,790
– –
OWL icon
29
Blue Owl Capital
OWL
$7.81B
$326K 0.95%
30,800
-40,000
-56% -$422K
EVE.U
30
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$308K 0.9%
30,000
– –
GDNR
31
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K 0.9%
+30,000
New +$303K
GMFIU
32
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$307K 0.9%
30,000
– –
IVCPU
33
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$303K 0.89%
30,000
– –
EVGRU
34
DELISTED
Evergreen Corporation Unit
EVGRU
$301K 0.88%
28,220
– –
SBI
35
Western Asset Intermediate Muni Fund
SBI
$107M
$274K 0.8%
36,068
-27,831
-44% -$208K
NBST
36
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$274K 0.8%
27,403
– –
RJAC.U
37
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$254K 0.74%
25,000
– –
WULF icon
38
TeraWulf
WULF
$8.95B
$233K 0.68%
349,718
+110,063
+46% +$110K
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$186M
$225K 0.66%
26,169
-25,381
-49% -$225K
BYNOU
40
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$205K 0.6%
20,000
– –
HAIAU
41
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$205K 0.6%
20,000
– –
TGAAU
42
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$205K 0.6%
20,000
– –
ITAQU
43
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$205K 0.6%
20,000
– –
BFAC.U
44
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$205K 0.6%
20,000
– –
SHAP.U
45
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$204K 0.6%
20,000
– –
PORT.U
46
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$203K 0.59%
20,000
– –
RCACU
47
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$203K 0.59%
20,000
– –
ATEK
48
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$201K 0.59%
+20,000
New +$200K
TCOA.U
49
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$201K 0.59%
20,000
– –
VBOCU
50
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$201K 0.59%
19,900
– –
1
2
3 4 5

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CPIM
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NG
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AC
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PRCP
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RAA
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Mariner Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.