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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
+6.52%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$48.3M
Cap. Flow
-$171M
Cap. Flow %
-53.11%
Top 10 Hldgs %
99.68%
Holding
40
New
13
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
JBLU icon
JetBlue
JBLU
+$2.17M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.09M
3
DBD icon
Diebold Nixdorf
DBD
+$1.81M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.11M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Consumer Discretionary 0.51%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
26
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$525 ﹤0.01%
12,413
– –
ATEK.WS
27
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$302 ﹤0.01%
10,000
– –
SHPWW
28
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$45 ﹤0.01%
11,950
– –
BLE
29
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-69,020
Closed -$737K
DBD icon
30
Diebold Nixdorf
DBD
$2.53B
– –
-62,522
Closed -$1.81M
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-109,926
Closed -$1.11M
ESPR
32
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-400,000
Closed -$510K
EVN
33
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-42,374
Closed -$416K
HSBC icon
34
PUT
HSBC
HSBC
$352B
– –
-100,000
Closed -$2.5K
JETS icon
35
PUT
US Global Jets ETF
JETS
$803M
– –
-500,000
Closed -$35.5K
JPM icon
36
PUT
JPMorgan Chase
JPM
$947B
– –
-100,000
Closed -$500
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-39,900
Closed -$2.09M
MARA icon
38
CALL
Marathon Digital Holdings
MARA
$4.06B
– –
-75,000
Closed -$298K
MYD
39
DELISTED
BlackRock MuniYield Fund
MYD
– –
-63,192
Closed -$681K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,060
Closed -$121K
1
2

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 2024 Portfolio in Review

As of Q1 2024, Mariner Investment Group held 40 positions worth $322M, down 13% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mariner Investment Group withdrew a net $171M in Q1 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Consumer Discretionary and Energy.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.63M.

  • Mariner Investment Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 42,500 shares worth $4.63M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q1 2024, an estimated $38M increase.
  • Mariner Investment Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • Mariner Investment Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.09M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $322M portfolio in Q1 2024.
  • Mariner Investment Group opened 13 new positions and closed 12 in Q1 2024.
  • Mariner Investment Group's portfolio value fell 13% quarter-over-quarter to $322M.

Based on Mariner Investment Group's 13F filing for Q1 2024, filed 14 May 2024.