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
+1.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$133M
Cap. Flow
+$1.24B
Cap. Flow %
246.32%
Top 10 Hldgs %
95.61%
Holding
60
New
28
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
FDX icon
FedEx
FDX
+$7.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.26M
4
EXP icon
Eagle Materials
EXP
+$2.74M
5
AD
Array Digital Infrastructure
AD
+$1.89M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.17M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Energy 1.32%
3 Materials 0.96%
4 Financials 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200,000
Closed -$491K
LQD icon
52
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200,000
Closed -$53K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-408,812
Closed -$17.1M
SVXY icon
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-183,000
Closed -$9.17M
ULCC icon
55
Frontier Group Holdings
ULCC
$1.75B
– –
-80,000
Closed -$428K
VST icon
56
Vistra
VST
$47.8B
– –
-2,500
Closed -$296K
ATEK.WS
57
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-10,000
Closed -$214
1 2
3

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 2024 Portfolio in Review

As of Q4 2024, Mariner Investment Group held 60 positions worth $505M, up 36% from $371M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mariner Investment Group deployed $1.24B of net new capital in Q4 2024, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was FedEx: 27,500 shares worth $7.74M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.36% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $31.1M trimmed.

  • Mariner Investment Group's largest Q4 2024 buy was FedEx: 27,500 shares worth $7.74M.
  • Mariner Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $188M increase.
  • Mariner Investment Group's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $31.1M.
  • Mariner Investment Group fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $22.9M.
  • Mariner Investment Group's ten largest holdings make up 96% of its $505M portfolio in Q4 2024.
  • Mariner Investment Group opened 28 new positions and closed 14 in Q4 2024.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $505M.

Based on Mariner Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.