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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
51
Dave Inc
DAVE
$4.72B
$204K 0.55%
644
– –
SLCRU
52
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K 0.55%
20,000
– –
COVA
53
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$201K 0.54%
20,655
+10,000
+94% +$96.8K
HLGN
54
DELISTED
Heliogen, Inc.
HLGN
$199K 0.54%
+572
New +$198K
BZFD icon
55
BuzzFeed
BZFD
$91.6M
$198K 0.54%
5,000
– –
GLS
56
DELISTED
Gelesis Holdings, Inc.
GLS
$198K 0.54%
20,000
– –
AGGRU
57
DELISTED
Agile Growth Corp Units
AGGRU
$198K 0.54%
20,000
– –
BNAI
58
Brand Engagement Network
BNAI
$93.1M
$195K 0.53%
+2,000
New +$194K
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.53%
20,014
– –
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$195K 0.53%
+20,000
New +$195K
SOC icon
61
Sable Offshore Corp
SOC
$926M
$194K 0.53%
20,000
+10,000
+100% +$96.7K
ASA
62
ASA Gold and Precious Metals
ASA
$1.03B
$191K 0.52%
10,117
-9,418
-48% -$195K
LFTR
63
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$191K 0.52%
19,488
– –
HYACU
64
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$191K 0.52%
19,236
– –
AAC
65
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.51%
19,322
– –
FINMU
66
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.48%
17,650
– –
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$169K 0.46%
17,400
– –
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.45%
12,939
-8,679
-40% -$114K
PRPB
69
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$164K 0.44%
16,684
– –
GLBLU
70
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$163K 0.44%
16,000
– –
BITE.U
71
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$159K 0.43%
15,883
– –
PGRWU
72
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.42%
15,600
– –
EQHA.U
73
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
$154K 0.42%
15,404
– –
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$151K 0.41%
15,419
– –
FPAC
75
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.4%
15,000
– –
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.