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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
-2.96%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$250M
Cap. Flow
-$1.15B
Cap. Flow %
-451.87%
Top 10 Hldgs %
92.65%
Holding
59
New
15
Increased
9
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.1M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
VST icon
Vistra
VST
+$6.57M
5
CEG icon
Constellation Energy
CEG
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
FDX icon
FedEx
FDX
+$7.74M
3
EXP icon
Eagle Materials
EXP
+$2.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
DY icon
Dycom Industries
DY
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 5.09%
2 Utilities 4.01%
3 Technology 1.08%
4 Communication Services 0.99%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-40,818
Closed -$451K
OLN icon
52
Olin
OLN
$2.14B
– –
-10,500
Closed -$355K
RIOT icon
53
CALL
Riot Platforms
RIOT
$8.02B
– –
-100,000
Closed -$96.5K
RIOT icon
54
Riot Platforms
RIOT
$8.02B
– –
-150,000
Closed -$1.53M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-70,000
Closed -$1.75K
SRE icon
56
Sempra
SRE
$55.1B
– –
-7,000
Closed -$614K
WMT icon
57
Walmart Inc
WMT
$892B
– –
-10,000
Closed -$904K
EXE
58
Expand Energy Corp
EXE
$21.3B
– –
-10,000
Closed -$996K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mariner Investment Group held 59 positions worth $254M, down 50% from $505M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mariner Investment Group withdrew a net $1.15B in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Mariner Investment Group opened a new position in Nuveen Floating Rate Income Fund worth $40.6M.

  • Mariner Investment Group's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 4,790,000 shares worth $40.6M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q1 2025, an estimated $54.1M increase.
  • Mariner Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Mariner Investment Group fully exited FedEx in Q1 2025, selling an estimated $7.74M.
  • Mariner Investment Group's ten largest holdings make up 93% of its $254M portfolio in Q1 2025.
  • Mariner Investment Group opened 15 new positions and closed 23 in Q1 2025.
  • Mariner Investment Group's portfolio value fell 50% quarter-over-quarter to $254M.

Based on Mariner Investment Group's 13F filing for Q1 2025, filed 5 May 2025.