We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
+$19.3M
Cap. Flow %
41.92%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Real Estate 3.96%
3 Healthcare 3.66%
4 Industrials 2.11%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJU
51
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$291K 0.63%
28,900
+10,000
+53% +$99.8K
DISAU
52
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$281K 0.61%
28,166
– –
CEN
53
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$269K 0.58%
20,162
+3,386
+20% +$43.1K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$252K 0.55%
21,100
– –
NBSTU
55
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$248K 0.54%
+24,826
New +$248K
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K 0.53%
8,114
+110
+1% +$3.14K
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$242K 0.53%
21,100
– –
SRV
58
NXG Cushing Midstream Energy Fund
SRV
$218M
$233K 0.51%
+7,900
New +$220K
FGB
59
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$229K 0.5%
56,667
-50,642
-47% -$211K
AAQC.U
60
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$229K 0.5%
22,670
– –
CENH
61
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$223K 0.48%
+22,500
New +$222K
NML
62
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$219K 0.48%
43,825
-21,271
-33% -$100K
DAVE icon
63
Dave Inc
DAVE
$5.41B
$204K 0.44%
+644
New +$203K
ABX
64
Abacus Global Management
ABX
$1.06B
$202K 0.44%
+20,705
New +$203K
ATHN.U
65
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$202K 0.44%
20,300
– –
SPIR icon
66
Spire Global
SPIR
$524M
$201K 0.44%
+2,519
New +$200K
HIE
67
DELISTED
Miller/Howard High Income Equity Fund
HIE
$201K 0.44%
19,211
– –
SLCRU
68
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K 0.44%
+20,000
New +$200K
OPA.U
69
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$200K 0.43%
20,000
– –
AGGRU
70
DELISTED
Agile Growth Corp Units
AGGRU
$199K 0.43%
+20,000
New +$200K
PEAR
71
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$198K 0.43%
+20,000
New +$196K
GGPIU
72
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$198K 0.43%
19,733
– –
ALUS
73
DELISTED
Alussa Energy Acquisition Corp
ALUS
$198K 0.43%
+20,000
New +$200K
BZFD icon
74
BuzzFeed
BZFD
$102M
$197K 0.43%
+5,000
New +$196K
GLS
75
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.43%
+20,000
New +$197K
1 2
3
4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

Mariner Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $19.3M of net new capital in Q2 2021, opening 67 new positions and adding to 17 existing holdings. Its largest new stake was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.4M trimmed.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.