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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
+3.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$91.6M
Cap. Flow
-$20M
Cap. Flow %
-5.39%
Top 10 Hldgs %
98.4%
Holding
41
New
17
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.9M
4
RRC icon
Range Resources
RRC
+$1.08M
5
EQT icon
EQT Corp
EQT
+$1.02M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$128M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
4
VST icon
Vistra
VST
+$1.6M
5
MAGN
Magnera Corp
MAGN
+$597K

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Industrials 0.36%
3 Consumer Discretionary 0.35%
4 Technology 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
26
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$822 ﹤0.01%
19,150
– –
CYCUW
27
Cycurion Inc Warrant
CYCUW
$345K
$639 ﹤0.01%
30,000
– –
BKLN icon
28
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$636 ﹤0.01%
+3,200
New +$67.3K
ATEK.WS
29
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$214 ﹤0.01%
10,000
– –
FLNC icon
30
Fluence Energy
FLNC
$1.89B
– –
-11,000
Closed -$191K
HE icon
31
PUT
Hawaiian Electric Industries
HE
$2.17B
– –
-40,000
Closed -$78.6K
HYG icon
32
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$2K
PW
33
Power REIT
PW
$2.82M
– –
-1,542
Closed -$13.9K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-15,000
Closed -$20.9K
RIG icon
35
Transocean
RIG
$5.69B
– –
-50,000
Closed -$268K
FLG
36
Flagstar Bank National Association
FLG
$5.96B
– –
-16,667
Closed -$161K
MAGN
37
Magnera Corp
MAGN
$482M
– –
-33,045
Closed -$597K
NBSTW
38
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-12,413
Closed -$761
SHPWW
39
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-11,950
Closed -$42
1
2

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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
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

Mariner Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mariner Investment Group held 41 positions worth $371M, down 20% from $463M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mariner Investment Group withdrew a net $20M in Q3 2024, closing 10 positions and reducing 6 holdings. Its most notable exit was Magnera Corp, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.06% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Janus Henderson AAA CLO ETF worth $22.9M.

  • Mariner Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 450,000 shares worth $22.9M.
  • Mariner Investment Group's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $128M.
  • Mariner Investment Group fully exited Magnera Corp in Q3 2024, selling an estimated $597K.
  • Mariner Investment Group's ten largest holdings make up 98% of its $371M portfolio in Q3 2024.
  • Mariner Investment Group opened 17 new positions and closed 10 in Q3 2024.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $371M.

Based on Mariner Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.