MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$409K
3
+$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$391K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.55%
644
52
$202K 0.55%
20,000
53
$201K 0.54%
20,655
+10,000
54
$199K 0.54%
+572
55
$198K 0.54%
20,000
56
$198K 0.54%
5,000
57
$198K 0.54%
20,000
58
$195K 0.53%
+20,000
59
$195K 0.53%
20,014
60
$195K 0.53%
+20,000
61
$194K 0.53%
20,000
+10,000
62
$191K 0.52%
10,117
-9,418
63
$191K 0.52%
19,488
64
$191K 0.52%
19,236
65
$188K 0.51%
19,322
66
$177K 0.48%
17,650
67
$169K 0.46%
17,400
68
$165K 0.45%
12,939
-8,679
69
$164K 0.44%
16,684
70
$163K 0.44%
16,000
71
$159K 0.43%
15,883
72
$156K 0.42%
15,600
73
$154K 0.42%
15,404
74
$151K 0.41%
15,419
75
$149K 0.4%
15,000
1 2
3
4 5