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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
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSG
51
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$201K 0.59%
20,000
– –
FLDDU
52
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$201K 0.59%
20,000
– –
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$199K 0.58%
20,000
– –
GHIXU
54
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$199K 0.58%
20,000
– –
STET.U
55
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$198K 0.58%
19,300
-700
-4% -$7.08K
MIT
56
DELISTED
Mason Industrial Technology, Inc.
MIT
$186K 0.54%
18,589
-5,024
-21% -$49.9K
FINMU
57
DELISTED
Marlin Technology Corporation Unit
FINMU
$178K 0.52%
17,650
– –
ALTI icon
58
AlTi Global
ALTI
$481M
$175K 0.51%
16,000
– –
PYN
59
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$164K 0.48%
24,040
-4,710
-16% -$33.5K
GXIIU
60
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$152K 0.44%
14,900
– –
PGP
61
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$136K 0.4%
19,644
– –
FTIIU
62
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$132K 0.39%
12,900
– –
DX
63
Dynex Capital
DX
$3.18B
$127K 0.37%
+10,000
New +$124K
FICVU
64
DELISTED
Frontier Investment Corp Units
FICVU
$118K 0.34%
11,789
– –
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.31%
102,000
– –
CSTA.U
66
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$101K 0.3%
10,000
– –
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.29%
10,000
– –
PWP icon
68
Perella Weinberg Partners
PWP
$1.26B
$98K 0.29%
+10,000
New +$85.5K
PW
69
Power REIT
PW
$2.9M
$61K 0.18%
1,542
– –
HYG icon
70
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.08%
+600,000
New +$44.2M
W icon
71
PUT
Wayfair
W
$14.3B
$12K 0.04%
+51,300
New +$1.79M
TOL icon
72
PUT
Toll Brothers
TOL
$14.1B
$10K 0.03%
+50,000
New +$2.3M
CS
73
PUT
DELISTED
Credit Suisse Group
CS
$10K 0.03%
+201,000
New +$782K
HYG icon
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.02%
+200,000
New +$14.7M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6K 0.02%
50,000
-300,000
-86% -$115M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.