MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.98%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$128M
Cap. Flow %
25.39%
Top 10 Hldgs %
95.83%
Holding
51
New
22
Increased
6
Reduced
2
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$187M
2
FDX icon
FedEx
FDX
$7.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.94M
4
EXP icon
Eagle Materials
EXP
$2.34M
5
AD
Array Digital Infrastructure, Inc.
AD
$1.94M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$22.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.17M

Sector Composition

1 Industrials 2.12%
2 Energy 1.33%
3 Materials 0.96%
4 Financials 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.2B
$461K 0.09%
10,000
-20,000
-67% -$922K
MYI icon
27
BlackRock MuniYield Quality Fund III
MYI
$703M
$451K 0.09%
+40,818
New +$451K
OLN icon
28
Olin
OLN
$2.67B
$355K 0.07%
+10,500
New +$355K
CIFR icon
29
Cipher Mining
CIFR
$3.19B
$232K 0.05%
+50,000
New +$232K
RIG icon
30
Transocean
RIG
$2.82B
$93.8K 0.02%
+25,000
New +$93.8K
BRLSW icon
31
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$1.8K ﹤0.01%
23,300
– –
BSLKW
32
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1.05K ﹤0.01%
19,150
– –
CYCUW
33
Cycurion, Inc. Warrant
CYCUW
$421K
$513 ﹤0.01%
30,000
– –
APO icon
34
Apollo Global Management
APO
$75.9B
– –
0
– –
CCL icon
35
Carnival Corp
CCL
$42.5B
– –
-70,000
Closed -$1.29M
CLF icon
36
Cleveland-Cliffs
CLF
$5.18B
– –
-14,250
Closed -$182K
CRK icon
37
Comstock Resources
CRK
$4.63B
– –
-25,000
Closed -$278K
EAF icon
38
GrafTech
EAF
$236M
– –
-30,000
Closed -$396K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-175,437
Closed -$14.1M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-450,000
Closed -$22.9M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-408,812
Closed -$17.1M
SVXY icon
43
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-183,000
Closed -$9.17M
ULCC icon
44
Frontier Group Holdings
ULCC
$1.27B
– –
-80,000
Closed -$428K
VST icon
45
Vistra
VST
$63.7B
– –
-2,500
Closed -$296K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ATEK.WS
47
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-10,000
Closed -$214
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