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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
51
Ellington Residential Mortgage REIT
EARN
$163M
$342K 0.14%
+32,921
New +$376K
LCA
52
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.14%
+35,006
New +$342K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$340M
$340K 0.14%
+37,600
New +$344K
OSTRU
54
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$330K 0.14%
33,192
– –
BOAS.U
55
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$306K 0.13%
30,510
– –
GDNRU
56
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$303K 0.13%
+30,000
New +$302K
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$302K 0.13%
30,000
+15,000
+100% +$155K
EVE.U
58
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$300K 0.13%
+30,000
New +$300K
GMFIU
59
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$300K 0.13%
+30,000
New +$300K
IVCPU
60
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$299K 0.13%
+30,000
New +$298K
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$298K 0.13%
30,000
– –
DCRD
62
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$296K 0.13%
+30,000
New +$297K
QDROU
63
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$296K 0.13%
30,000
– –
IGAC
64
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$294K 0.12%
30,000
– –
RBAC
65
DELISTED
RedBall Acquisition Corp.
RBAC
$293K 0.12%
29,567
+15,000
+103% +$150K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.17B
$291K 0.12%
+15,000
New +$301K
EVOJU
67
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$287K 0.12%
28,900
– –
DEX
68
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$284K 0.12%
27,966
-7,969
-22% -$80.4K
PEO
69
Adams Natural Resources Fund
PEO
$726M
$282K 0.12%
+17,723
New +$285K
FCAX
70
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$267K 0.11%
+27,400
New +$268K
PYN
71
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$264K 0.11%
+28,354
New +$278K
NBXG
72
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$260K 0.11%
+15,000
New +$275K
EJFA
73
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$258K 0.11%
+26,000
New +$258K
NMAI icon
74
Nuveen Multi-Asset Income Fund
NMAI
$478M
$256K 0.11%
+13,700
New +$249K
OXUSU
75
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$256K 0.11%
+23,300
New +$242K
1 2
3
4 5

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NG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
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ACGA
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Mariner Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.