MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$40.6M
3
+$12.7M
4
VST icon
Vistra
VST
+$5.17M
5
APA icon
APA Corp
APA
+$2.63M

Top Sells

1
+$328M
2
+$7.74M
3
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

1 Energy 5.11%
2 Utilities 4.03%
3 Technology 1.09%
4 Communication Services 1%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
26
Bolt Projects Holdings Warrant
BSLKW
$374K
$575 ﹤0.01%
19,150
ARCC icon
27
Ares Capital
ARCC
$13.8B
– –
0
CCL icon
28
Carnival Corp
CCL
$37.2B
– –
0
CIFR icon
29
Cipher Mining
CIFR
$7.38B
– –
-50,000
CMI icon
30
Cummins
CMI
$56.7B
– –
-3,000
CNQ icon
31
Canadian Natural Resources
CNQ
$62.7B
– –
-30,000
DOW icon
32
Dow Inc
DOW
$15.5B
– –
-25,500
DY icon
33
Dycom Industries
DY
$8.47B
– –
-11,000
EXP icon
34
Eagle Materials
EXP
$7.7B
– –
-10,500
FDX icon
35
FedEx
FDX
$56.1B
– –
-27,500
IREN icon
36
Iris Energy
IREN
$16.5B
– –
-150,000
LYB icon
37
LyondellBasell Industries
LYB
$14.9B
– –
-11,500
MYD icon
38
BlackRock MuniYield Fund
MYD
$483M
– –
-50,734
MYI icon
39
BlackRock MuniYield Quality Fund III
MYI
$731M
– –
-40,818
NVDA icon
40
NVIDIA
NVDA
$4.46T
– –
0
OLN icon
41
Olin
OLN
$2.68B
– –
-10,500
RIOT icon
42
Riot Platforms
RIOT
$7.4B
– –
-150,000
SRE icon
43
Sempra
SRE
$59.6B
– –
-7,000
T icon
44
AT&T
T
$188B
– –
0
TXN icon
45
Texas Instruments
TXN
$161B
– –
0
WMT icon
46
Walmart
WMT
$859B
– –
-10,000
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
EXE
48
Expand Energy Corp
EXE
$24B
– –
-10,000
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