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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
+1.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$133M
Cap. Flow
+$1.24B
Cap. Flow %
246.32%
Top 10 Hldgs %
95.61%
Holding
60
New
28
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
FDX icon
FedEx
FDX
+$7.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.26M
4
EXP icon
Eagle Materials
EXP
+$2.74M
5
AD
Array Digital Infrastructure
AD
+$1.89M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.17M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Energy 1.32%
3 Materials 0.96%
4 Financials 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
26
DELISTED
BlackRock MuniYield Fund
MYD
$527K 0.1%
+50,734
New +$566K
EQT icon
27
EQT Corp
EQT
$32B
$461K 0.09%
10,000
-20,000
-67% -$825K
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$717M
$451K 0.09%
+40,818
New +$467K
OLN icon
29
Olin
OLN
$2.13B
$355K 0.07%
+10,500
New +$439K
CIFR icon
30
Cipher Digital
CIFR
$7.65B
$232K 0.05%
+50,000
New +$284K
RIOT icon
31
CALL
Riot Platforms
RIOT
$8.13B
$96.5K 0.02%
+100,000
New +$1.09M
RIG icon
32
Transocean
RIG
$5.69B
$93.8K 0.02%
+25,000
New +$104K
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$87K 0.02%
190,000
-236,800
-55% -$18.8M
GLW icon
34
PUT
Corning
GLW
$135B
$80K 0.02%
+100,000
New +$4.74M
IREN icon
35
CALL
Iris Energy
IREN
$13.9B
$75K 0.01%
+100,000
New +$1.07M
FDX icon
36
CALL
FedEx
FDX
$73.5B
$59.5K 0.01%
+100,000
New +$27.9M
CCL icon
37
CALL
Carnival Corporation Ltd
CCL
$40.6B
$7.5K ﹤0.01%
250,000
-35,000
-12% -$819K
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.88K ﹤0.01%
+55,000
New +$2.66M
BRLSW icon
39
Borealis Foods Inc Warrant
BRLSW
$748K
$1.8K ﹤0.01%
23,300
– –
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75K ﹤0.01%
+70,000
New +$41.2M
BSLKW
41
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.05K ﹤0.01%
19,150
– –
CYCUW
42
Cycurion Inc Warrant
CYCUW
$345K
$513 ﹤0.01%
30,000
– –
BKLN icon
43
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$341 ﹤0.01%
3,100
-100
-3% -$2.11K
APO icon
44
PUT
Apollo Global Management
APO
$74.8B
– –
-23,000
Closed -$8.63K
CCL icon
45
Carnival Corporation Ltd
CCL
$40.6B
– –
-70,000
Closed -$1.64M
CLF icon
46
Cleveland-Cliffs
CLF
$7.22B
– –
-14,250
Closed -$182K
CRK icon
47
Comstock Resources
CRK
$3.81B
– –
-25,000
Closed -$278K
EAF icon
48
GrafTech
EAF
$200M
– –
-30,000
Closed -$396K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-175,437
Closed -$13.9M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-450,000
Closed -$22.9M
1
2
3

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FNBTCON
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mariner Investment Group held 60 positions worth $505M, up 36% from $371M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mariner Investment Group deployed $1.24B of net new capital in Q4 2024, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was FedEx: 27,500 shares worth $7.74M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.36% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $31.1M trimmed.

  • Mariner Investment Group's largest Q4 2024 buy was FedEx: 27,500 shares worth $7.74M.
  • Mariner Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $188M increase.
  • Mariner Investment Group's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $31.1M.
  • Mariner Investment Group fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $22.9M.
  • Mariner Investment Group's ten largest holdings make up 96% of its $505M portfolio in Q4 2024.
  • Mariner Investment Group opened 28 new positions and closed 14 in Q4 2024.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $505M.

Based on Mariner Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.