We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$30.9M
Cap. Flow
-$65.7M
Cap. Flow %
-1,962.9%
Top 10 Hldgs %
99.14%
Holding
93
New
2
Increased
2
Reduced
3
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
2
BLE
BlackRock Municipal Income Trust II
BLE
+$178K
3
WULF icon
TeraWulf
WULF
+$74.6K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
+$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 3.66%
3 Real Estate 1.72%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
51
Seven Hills Realty Trust
SEVN
$175M
– –
-212,846
Closed -$1.94M
TSM icon
52
PUT
TSMC
TSM
$2.17T
– –
-60,000
Closed -$3K
VST icon
53
Vistra
VST
$47.7B
– –
-26,000
Closed -$603K
W icon
54
PUT
Wayfair
W
$14.3B
– –
-51,300
Closed -$12K
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-26,169
Closed -$225K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-121,719
Closed -$1.11M
XLF icon
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-200,000
Closed -$4K
BSLK
58
DELISTED
Bolt Projects Holdings
BSLK
– –
-3,500
Closed -$701K
CYCU
59
Cycurion Inc
CYCU
$7.68M
– –
-1,008
Closed -$347K
FTIIU
60
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-12,900
Closed -$132K
BYNOU
61
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-20,000
Closed -$205K
EVGRU
62
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-28,220
Closed -$301K
EVE.U
63
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-30,000
Closed -$308K
IVCPU
64
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-30,000
Closed -$303K
HAIAU
65
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-20,000
Closed -$205K
TGAAU
66
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-20,000
Closed -$205K
NBST
67
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-27,403
Closed -$274K
TCOA.U
68
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-20,000
Closed -$201K
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$199K
GMFIU
70
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-30,000
Closed -$307K
PORT.U
71
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-20,000
Closed -$203K
CSTA.U
72
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,000
Closed -$101K
GDNR
73
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-30,000
Closed -$308K
KVSA
74
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-39,900
Closed -$398K
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-33,790
Closed -$339K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Mariner Investment Group held 93 positions worth $3.35M, down 90% from $34.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mariner Investment Group withdrew a net $65.7M in Q1 2023, closing 69 positions and reducing 3 holdings. Its most notable exit was Hertz, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $944K.

  • Mariner Investment Group's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,500 shares worth $944K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust II in Q1 2023, an estimated $178K increase.
  • Mariner Investment Group's biggest Q1 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $16.1K.
  • Mariner Investment Group fully exited Hertz in Q1 2023, selling an estimated $7.39M.
  • Mariner Investment Group's ten largest holdings make up 99% of its $3.35M portfolio in Q1 2023.
  • Mariner Investment Group opened 2 new positions and closed 69 in Q1 2023.
  • Mariner Investment Group's portfolio value fell 90% quarter-over-quarter to $3.35M.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.