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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
+12.03%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.5M
Cap. Flow
+$119M
Cap. Flow %
42.17%
Top 10 Hldgs %
84.15%
Holding
79
New
41
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
DUK icon
Duke Energy
DUK
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$6.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
CEG icon
Constellation Energy
CEG
+$3.57M

Sector Composition

Rank Sector Weight
1 Utilities 5.93%
2 Energy 5.29%
3 Industrials 3.51%
4 Technology 1.57%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
PUT
Edison International
EIX
$26.2B
$160K 0.06%
+52,500
New +$2.88M
EQT icon
52
CALL
EQT Corp
EQT
$32.2B
$155K 0.06%
+100,000
New +$5.4M
LEN icon
53
PUT
Lennar Class A
LEN
$21.1B
$133K 0.05%
+56,100
New +$6.08M
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$109K 0.04%
+200,000
New +$17.4M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$85.8K 0.03%
70,000
+30,000
+75% +$17.1M
LYB icon
56
PUT
LyondellBasell Industries
LYB
$19.1B
$62.5K 0.02%
+50,000
New +$2.91M
CNM icon
57
CALL
Core & Main
CNM
$8.66B
$18.6K 0.01%
+27,500
New +$1.47M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.32T
$12.5K ﹤0.01%
100,000
– –
DAN icon
59
CALL
Dana Inc
DAN
$3B
$7.5K ﹤0.01%
+25,000
New +$373K
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.38K ﹤0.01%
415,900
-184,100
-31% -$14.5M
BRLSW icon
61
Borealis Foods Inc Warrant
BRLSW
$748K
$2.1K ﹤0.01%
23,300
– –
CYCUW
62
Cycurion Inc Warrant
CYCUW
$265K
$1.8K ﹤0.01%
30,000
– –
BSLKW
63
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$496 ﹤0.01%
19,150
– –
APA icon
64
APA Corp
APA
$12.4B
– –
-125,000
Closed -$2.17M
ARCC icon
65
PUT
Ares Capital
ARCC
$13.9B
– –
-1,000,000
Closed -$175K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-3,081,946
Closed -$63.8M
FIX icon
67
Comfort Systems
FIX
$62.4B
– –
-1,000
Closed -$322K
FTAI icon
68
FTAI Aviation
FTAI
$23.2B
– –
-10,000
Closed -$1.11M
RIG icon
69
Transocean
RIG
$5.68B
– –
-100,000
Closed -$317K
T icon
70
PUT
AT&T
T
$156B
– –
-110,000
Closed -$41.8K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-41,000
Closed -$3.57M
TXN icon
72
PUT
Texas Instruments
TXN
$254B
– –
-25,000
Closed -$171K
XLF icon
73
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-45,000
Closed -$50K
XLU icon
74
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-900,000
Closed -$90K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-50,000
Closed -$1.97M
1 2
3
4

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

Mariner Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mariner Investment Group held 79 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mariner Investment Group deployed $119M of net new capital in Q2 2025, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was iShares Bitcoin Trust: 831,680 shares worth $50.9M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, up from 4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • Mariner Investment Group's largest Q2 2025 buy was iShares Bitcoin Trust: 831,680 shares worth $50.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $13.5M increase.
  • Mariner Investment Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $63.8M.
  • Mariner Investment Group's ten largest holdings make up 84% of its $282M portfolio in Q2 2025.
  • Mariner Investment Group opened 41 new positions and closed 13 in Q2 2025.
  • Mariner Investment Group's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Mariner Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.