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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
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
+$19.3M
Cap. Flow %
41.92%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Real Estate 3.96%
3 Healthcare 3.66%
4 Industrials 2.11%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
76
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$193K 0.42%
+20,014
New +$194K
HYACU
77
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$193K 0.42%
+19,236
New +$192K
BODI icon
78
The Beachbody Company
BODI
$78.1M
$190K 0.41%
+366
New +$186K
BGRY
79
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$190K 0.41%
+19,089
New +$191K
LFTR
80
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$190K 0.41%
+19,488
New +$191K
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.41%
+19,322
New +$190K
FINMU
82
DELISTED
Marlin Technology Corporation Unit
FINMU
$178K 0.39%
+17,650
New +$176K
DNZ
83
DELISTED
D and Z Media Acquisition Corp.
DNZ
$169K 0.37%
+17,400
New +$170K
PRPB
84
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$165K 0.36%
+16,684
New +$166K
GLBLU
85
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$160K 0.35%
+16,000
New +$160K
BITE.U
86
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$158K 0.34%
+15,883
New +$158K
PGRWU
87
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.34%
15,600
+600
+4% +$6K
EQHA.U
88
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$154K 0.33%
15,404
– –
GOAC
89
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$151K 0.33%
+15,419
New +$152K
FPAC
90
DELISTED
Far Peak Acquisition Corporation
FPAC
$149K 0.32%
+15,000
New +$147K
CRZNU
91
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.31%
14,408
– –
RBAC
92
DELISTED
RedBall Acquisition Corp.
RBAC
$142K 0.31%
+14,567
New +$144K
ADEX.U
93
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$139K 0.3%
+13,900
New +$139K
MIT.U
94
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$137K 0.3%
13,613
– –
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$593M
$121K 0.26%
10,529
– –
VELOU
96
DELISTED
Velocity Acquisition Corp. Units
VELOU
$109K 0.24%
+11,000
New +$110K
DCRC
97
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$104K 0.23%
+10,000
New +$104K
COVA
98
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$103K 0.22%
+10,655
New +$104K
SLAM
99
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.22%
+10,500
New +$102K
BTNB
100
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.22%
+10,000
New +$102K
2 3
4
5 6

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $19.3M of net new capital in Q2 2021, opening 67 new positions and adding to 17 existing holdings. Its largest new stake was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.4M trimmed.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.