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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
-2.96%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$250M
Cap. Flow
-$1.15B
Cap. Flow %
-451.87%
Top 10 Hldgs %
92.65%
Holding
59
New
15
Increased
9
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.1M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
VST icon
Vistra
VST
+$6.57M
5
CEG icon
Constellation Energy
CEG
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
FDX icon
FedEx
FDX
+$7.74M
3
EXP icon
Eagle Materials
EXP
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 5.09%
2 Utilities 4.01%
3 Technology 1.08%
4 Communication Services 0.99%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$125K 0.05%
600,000
+410,000
+216% +$32.5M
LUMN icon
27
Lumen
LUMN
$6.09B
$98K 0.04%
25,000
-75,000
-75% -$374K
XLU icon
28
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$90K 0.04%
+900,000
New +$35.2M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.3T
$75K 0.03%
+100,000
New +$12.7M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$50K 0.02%
45,000
-10,000
-18% -$502K
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49.5K 0.02%
+900,000
New +$35.2M
T icon
32
PUT
AT&T
T
$162B
$41.8K 0.02%
+110,000
New +$2.77M
BRLSW icon
33
Borealis Foods Inc Warrant
BRLSW
$949K
$2.56K ﹤0.01%
23,300
– –
CYCUW
34
Cycurion Inc Warrant
CYCUW
$299K
$1.2K ﹤0.01%
30,000
– –
BSLKW
35
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$575 ﹤0.01%
19,150
– –
BKLN icon
36
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,100
Closed -$341
CCL icon
37
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-250,000
Closed -$7.5K
CIFR icon
38
Cipher Digital
CIFR
$7.56B
– –
-50,000
Closed -$232K
CMI icon
39
Cummins
CMI
$88.7B
– –
-3,000
Closed -$1.05M
CNQ icon
40
Canadian Natural Resources
CNQ
$94.8B
– –
-30,000
Closed -$926K
DOW icon
41
Dow Inc
DOW
$21.9B
– –
-25,500
Closed -$1.02M
DY icon
42
Dycom Industries
DY
$12B
– –
-11,000
Closed -$1.91M
EXP icon
43
Eagle Materials
EXP
$6.48B
– –
-10,500
Closed -$2.59M
FDX icon
44
CALL
FedEx
FDX
$74.7B
– –
-100,000
Closed -$59.5K
FDX icon
45
FedEx
FDX
$74.7B
– –
-27,500
Closed -$7.74M
GLW icon
46
PUT
Corning
GLW
$135B
– –
-100,000
Closed -$80K
IREN icon
47
CALL
Iris Energy
IREN
$13.6B
– –
-100,000
Closed -$75K
IREN icon
48
Iris Energy
IREN
$13.6B
– –
-150,000
Closed -$1.47M
LYB icon
49
LyondellBasell Industries
LYB
$19.8B
– –
-11,500
Closed -$854K
MYD
50
DELISTED
BlackRock MuniYield Fund
MYD
– –
-50,734
Closed -$527K
1
2
3

Similar funds

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mariner Investment Group held 59 positions worth $254M, down 50% from $505M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mariner Investment Group withdrew a net $1.15B in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Mariner Investment Group opened a new position in Nuveen Floating Rate Income Fund worth $40.6M.

  • Mariner Investment Group's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 4,790,000 shares worth $40.6M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q1 2025, an estimated $54.1M increase.
  • Mariner Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Mariner Investment Group fully exited FedEx in Q1 2025, selling an estimated $7.74M.
  • Mariner Investment Group's ten largest holdings make up 93% of its $254M portfolio in Q1 2025.
  • Mariner Investment Group opened 15 new positions and closed 23 in Q1 2025.
  • Mariner Investment Group's portfolio value fell 50% quarter-over-quarter to $254M.

Based on Mariner Investment Group's 13F filing for Q1 2025, filed 5 May 2025.