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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
+8.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$30.9M
Cap. Flow
-$65.7M
Cap. Flow %
-1,962.9%
Top 10 Hldgs %
99.14%
Holding
93
New
2
Increased
2
Reduced
3
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
2
BLE
BlackRock Municipal Income Trust II
BLE
+$178K
3
WULF icon
TeraWulf
WULF
+$74.6K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
+$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 3.66%
3 Real Estate 1.72%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
26
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-25,277
Closed -$351K
CMU
27
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-185,095
Closed -$579K
CXH
28
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-54,932
Closed -$391K
DX
29
Dynex Capital
DX
$3.18B
– –
-10,000
Closed -$127K
ECAT icon
30
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-34,442
Closed -$463K
ENX
31
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-65,376
Closed -$589K
EVM
32
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-58,242
Closed -$503K
HTZ icon
33
Hertz
HTZ
$638M
– –
-480,065
Closed -$7.39M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$7K
JWN
35
PUT
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$3K
MARA icon
36
PUT
Marathon Digital Holdings
MARA
$4.06B
– –
-775,000
Closed -$1.05M
MIO
37
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-83,134
Closed -$885K
MMU
38
Western Asset Managed Municipals Fund
MMU
$548M
– –
-117,003
Closed -$1.18M
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-45,858
Closed -$379K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-63,017
Closed -$647K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-85,325
Closed -$734K
NUW icon
42
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-26,690
Closed -$363K
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-90,311
Closed -$1.01M
OFS icon
44
OFS Capital
OFS
$50.8M
– –
-39,787
Closed -$406K
OWL icon
45
Blue Owl Capital
OWL
$7.74B
– –
-30,800
Closed -$326K
PFF icon
46
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50,500
Closed -$3K
PGP
47
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-19,644
Closed -$136K
PYN
48
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-24,040
Closed -$164K
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-36,068
Closed -$274K
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-32,071
Closed -$471K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Mariner Investment Group held 93 positions worth $3.35M, down 90% from $34.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mariner Investment Group withdrew a net $65.7M in Q1 2023, closing 69 positions and reducing 3 holdings. Its most notable exit was Hertz, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $944K.

  • Mariner Investment Group's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,500 shares worth $944K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust II in Q1 2023, an estimated $178K increase.
  • Mariner Investment Group's biggest Q1 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $16.1K.
  • Mariner Investment Group fully exited Hertz in Q1 2023, selling an estimated $7.39M.
  • Mariner Investment Group's ten largest holdings make up 99% of its $3.35M portfolio in Q1 2023.
  • Mariner Investment Group opened 2 new positions and closed 69 in Q1 2023.
  • Mariner Investment Group's portfolio value fell 90% quarter-over-quarter to $3.35M.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.