We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
167.66%
Top 10 Hldgs %
99.62%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.78M
5
DBD icon
Diebold Nixdorf
DBD
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
26
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$250 ﹤0.01%
+50,000
New +$600
SHPWW
27
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$36 ﹤0.01%
+11,950
New +$66
1
2

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

Mariner Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 27 positions worth $370M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 636,943 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, followed by Real Estate.

  • Mariner Investment Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 636,943 shares worth $303M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $370M portfolio in Q4 2023.
  • Mariner Investment Group disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Mariner Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.