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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$302K 0.38%
+30,510
New +$301K
VMCAU
52
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$301K 0.38%
+30,000
New +$301K
GMFIU
53
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$301K 0.38%
30,000
– –
WAVSU
54
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K 0.38%
+30,000
New +$300K
EVE.U
55
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$300K 0.38%
30,000
– –
IVCPU
56
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$298K 0.37%
30,000
– –
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$298K 0.37%
30,000
– –
DCRD
58
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$298K 0.37%
30,000
– –
IGAC
59
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$296K 0.37%
30,000
– –
QDROU
60
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$295K 0.37%
30,000
– –
RBAC
61
DELISTED
RedBall Acquisition Corp.
RBAC
$294K 0.37%
29,567
– –
EVOJU
62
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$284K 0.36%
28,900
– –
EVGRU
63
DELISTED
Evergreen Corporation Unit
EVGRU
$283K 0.36%
+28,220
New +$283K
HFRO
64
Highland Opportunities and Income Fund
HFRO
$409M
$273K 0.34%
22,865
+7,965
+53% +$91K
FCAX
65
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$271K 0.34%
27,400
– –
NBST
66
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$267K 0.34%
+27,403
New +$266K
EJFA
67
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$257K 0.32%
26,000
– –
ACKIT
68
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$256K 0.32%
25,000
– –
HGAS
69
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$249K 0.31%
25,000
– –
RJAC.U
70
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$247K 0.31%
25,000
– –
CONX
71
DELISTED
CONX Corp. Class A Common Stock
CONX
$246K 0.31%
25,000
– –
PYN
72
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$243K 0.31%
28,054
-300
-1% -$2.62K
BRLS icon
73
Borealis Foods
BRLS
$20M
$237K 0.3%
+23,300
New +$231K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$339M
$232K 0.29%
25,624
-11,976
-32% -$107K
MIT
75
DELISTED
Mason Industrial Technology, Inc.
MIT
$231K 0.29%
+23,613
New +$230K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.