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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$387K 0.41%
39,322
– –
DISA
52
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$383K 0.4%
39,166
– –
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$656M
$368K 0.39%
+35,611
New +$372K
ENX
54
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$364K 0.38%
+39,049
New +$374K
BGSX
55
DELISTED
Build Acquisition Corp.
BGSX
$354K 0.37%
36,354
– –
OBDC icon
56
Blue Owl Capital
OBDC
$5.43B
$340K 0.36%
+27,600
New +$378K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$107M
$336K 0.35%
+41,687
New +$337K
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$332K 0.35%
+43,817
New +$341K
MBAC
59
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$331K 0.35%
33,790
– –
OSTR
60
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$326K 0.34%
33,192
– –
GDNRU
61
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$305K 0.32%
30,000
– –
VMCAU
62
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$304K 0.32%
30,000
– –
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$186M
$303K 0.32%
+31,000
New +$330K
RWAY icon
64
Runway Growth Finance
RWAY
$241M
$301K 0.32%
26,634
+12,397
+87% +$165K
WULF icon
65
TeraWulf
WULF
$9.19B
$300K 0.32%
249,655
+27,021
+12% +$101K
WAVSU
66
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K 0.32%
30,000
– –
GMFIU
67
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$300K 0.32%
30,000
– –
PYN
68
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$299K 0.32%
38,108
+10,054
+36% +$79.7K
EVE.U
69
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$299K 0.32%
30,000
– –
WNNR.U
70
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$299K 0.32%
30,000
– –
LMACA
71
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$299K 0.32%
30,406
+10,406
+52% +$103K
BOAS
72
DELISTED
BOA Acquisition Corp.
BOAS
$299K 0.32%
30,510
– –
DCRD
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$297K 0.31%
30,000
– –
IGAC
74
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.31%
30,000
– –
IVCPU
75
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$295K 0.31%
30,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.