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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
-3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
51
DELISTED
Pontem Corporation
PNTM
$398K 0.44%
40,000
– –
NIM icon
52
Nuveen Select Maturities Municipal Fund
NIM
$116M
$397K 0.44%
44,787
+25,434
+131% +$237K
OPA
53
DELISTED
Magnum Opus Acquisition Limited
OPA
$397K 0.44%
40,000
– –
BNAI
54
Brand Engagement Network
BNAI
$93.5M
$396K 0.44%
4,000
– –
PTA icon
55
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$394K 0.44%
21,772
– –
CXH
56
DELISTED
MFS Investment Grade Municipal Trust
CXH
$392K 0.44%
58,190
+14,373
+33% +$110K
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$391K 0.44%
39,900
– –
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$390K 0.43%
39,322
– –
DISA
59
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$388K 0.43%
39,166
– –
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$660M
$370K 0.41%
40,611
+5,000
+14% +$51.2K
BGSX
61
DELISTED
Build Acquisition Corp.
BGSX
$357K 0.4%
36,354
– –
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$350K 0.39%
35,000
+20,000
+133% +$200K
OFS icon
63
OFS Capital
OFS
$50.8M
$334K 0.37%
40,677
-939
-2% -$9.73K
MBAC
64
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$331K 0.37%
33,790
– –
OSTR
65
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$328K 0.37%
33,192
– –
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$318K 0.35%
200,000
-300,000
-60% -$476K
VMCAU
67
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$307K 0.34%
30,000
– –
BOAS
68
DELISTED
BOA Acquisition Corp.
BOAS
$303K 0.34%
30,510
– –
WULF icon
69
TeraWulf
WULF
$8.79B
$302K 0.34%
239,655
-10,000
-4% -$13.9K
EVE.U
70
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$302K 0.34%
30,000
– –
WNNR.U
71
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$302K 0.34%
30,000
– –
LMACA
72
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$302K 0.34%
30,406
– –
GDNRU
73
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$302K 0.34%
30,000
– –
GMFIU
74
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$301K 0.34%
30,000
– –
DCRD
75
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$301K 0.34%
30,000
– –
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 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.