MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+45%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 4 |
Vistra
VST
|
$1.84M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
JetBlue
JBLU
|
$2.6M |
| 3 |
Transocean
RIG
|
$161K |
| 4 |
PUCKW
Goal Acquisitions Corp. Warrant
PUCKW
|
$608 |
Sector Composition
| 1 | Utilities | 0.44% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Materials | 0.13% |
| 4 | Industrials | 0.06% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$3.52B
| – | – |
0
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
PUCKW
29
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
-50,000
| Closed | -$608 |
|