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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
+7.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.45M
Cap. Flow
-$35.9M
Cap. Flow %
-88.03%
Top 10 Hldgs %
51.25%
Holding
100
New
48
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
VST icon
Vistra
VST
+$894K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$832K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$718K
5
SEVN
Seven Hills Realty Trust
SEVN
+$542K

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.35M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 7.9%
2 Real Estate 3.83%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNI
51
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$154K 0.38%
13,646
-49,354
-78% -$549K
EQHA.U
52
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$153K 0.37%
+15,404
New +$156K
AFAQU
53
DELISTED
AF Acquisition Corp Units
AFAQU
$151K 0.37%
+15,301
New +$150K
PGRWU
54
DELISTED
Progress Acquisition Corp. Units
PGRWU
$148K 0.36%
+15,000
New +$151K
CRZNU
55
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$143K 0.35%
+14,408
New +$143K
EAD
56
Allspring Income Opportunities Fund
EAD
$377M
$141K 0.35%
+16,700
New +$138K
CEV
57
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$135K 0.33%
10,209
-10,391
-50% -$139K
MIT.U
58
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$135K 0.33%
+13,613
New +$138K
MIE
59
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$128K 0.31%
+40,000
New +$116K
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$340M
$125K 0.31%
+13,507
New +$123K
DSU icon
61
BlackRock Debt Strategies Fund
DSU
$595M
$116K 0.28%
+10,529
New +$113K
GXIIU
62
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$100K 0.25%
+10,000
New +$99.1K
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$67K 0.16%
+10,000
New +$63.8K
GCV
64
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$65K 0.16%
+10,603
New +$67K
XLE icon
65
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$42K 0.1%
+200,000
New +$4.61M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40K 0.1%
130,000
-95,700
-42% -$36.9M
ARKK icon
67
PUT
ARK Innovation ETF
ARKK
$6.01B
$35K 0.09%
+19,000
New +$2.57M
USO icon
68
PUT
United States Oil Fund
USO
$1.86B
$35K 0.09%
+50,000
New +$1.96M
XOM icon
69
PUT
ExxonMobil
XOM
$642B
$25K 0.06%
+30,000
New +$1.57M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.03%
60,000
-90,000
-60% -$7.83M
EXPE icon
71
PUT
Expedia Group
EXPE
$36.8B
$6K 0.01%
+10,000
New +$1.54M
AMLP icon
72
PUT
Alerian MLP ETF
AMLP
$12.9B
$5K 0.01%
+50,000
New +$1.46M
AAL icon
73
PUT
American Airlines Group
AAL
$10.6B
$4K 0.01%
+100,000
New +$1.93M
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-298,876
Closed -$2.35M
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-36,652
Closed -$467K
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, Mariner Investment Group held 100 positions worth $40.8M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mariner Investment Group withdrew a net $35.9M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in FirstEnergy worth $2.43M.

  • Mariner Investment Group's largest Q1 2021 buy was FirstEnergy: 70,000 shares worth $2.43M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q1 2021, an estimated $542K increase.
  • Mariner Investment Group's biggest Q1 2021 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.28M.
  • Mariner Investment Group fully exited Western Asset Managed Municipals Fund in Q1 2021, selling an estimated $2.39M.
  • Mariner Investment Group's ten largest holdings make up 51% of its $40.8M portfolio in Q1 2021.
  • Mariner Investment Group opened 48 new positions and closed 26 in Q1 2021.
  • Mariner Investment Group's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.