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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
+2.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$141M
Cap. Flow
+$168M
Cap. Flow %
36.24%
Top 10 Hldgs %
99.93%
Holding
34
New
6
Increased
5
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.7M
4
VST icon
Vistra
VST
+$1.79M
5
MAGN
Magnera Corp
MAGN
+$336K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
JBLU icon
JetBlue
JBLU
+$2.6M
3
RIG icon
Transocean
RIG
+$173K
4
PUCKW
Goal Acquisitions Corp. Warrant
PUCKW
+$608

Sector Composition

Rank Sector Weight
1 Utilities 0.44%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.13%
4 Industrials 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-42,500
Closed -$4.63M
MARA icon
27
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-375,000
Closed -$109K
PEG icon
28
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-50,000
Closed -$115K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-130,000
Closed -$155K
VST icon
30
CALL
Vistra
VST
$50B
– –
-75,000
Closed -$1.71M
WULF icon
31
CALL
TeraWulf
WULF
$8.75B
– –
-250,000
Closed -$12.5K
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-185,000
Closed -$8.32K
SAVE
33
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500,000
Closed -$304K
PUCKW
34
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-50,000
Closed -$608
1
2

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Mariner Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mariner Investment Group held 34 positions worth $463M, up 44% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mariner Investment Group deployed $168M of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vistra: 21,390 shares worth $1.84M.

By sector, the portfolio is most concentrated in Utilities at 0.44% of assets, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Transocean, an estimated $173K trimmed.

  • Mariner Investment Group's largest Q2 2024 buy was Vistra: 21,390 shares worth $1.84M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q2 2024, an estimated $88M increase.
  • Mariner Investment Group's biggest Q2 2024 reduction was Transocean, cutting an estimated $173K.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $4.63M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $463M portfolio in Q2 2024.
  • Mariner Investment Group opened 6 new positions and closed 12 in Q2 2024.
  • Mariner Investment Group's portfolio value rose 44% quarter-over-quarter to $463M.

Based on Mariner Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.