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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCC
76
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$148K 0.4%
+15,000
New +$147K
CRZNU
77
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.39%
14,408
– –
RBAC
78
DELISTED
RedBall Acquisition Corp.
RBAC
$143K 0.39%
14,567
– –
ADEX.U
79
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$139K 0.38%
13,900
– –
CORZ
80
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$138K 0.37%
+13,659
New +$137K
ENDP
81
DELISTED
Endo International plc
ENDP
$122K 0.33%
+37,500
New +$132K
VELOU
82
DELISTED
Velocity Acquisition Corp. Units
VELOU
$111K 0.3%
11,000
– –
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$110K 0.3%
11,211
-8,000
-42% -$80.1K
AUR icon
84
Aurora
AUR
$13.3B
$104K 0.28%
+10,505
New +$104K
SLAM
85
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.28%
10,500
– –
SST icon
86
System1
SST
$17.4M
$99K 0.27%
1,000
– –
CSTA.U
87
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.27%
10,000
– –
GXIIU
88
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$99K 0.27%
10,000
– –
VELO
89
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$99K 0.27%
+10,000
New +$98K
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.27%
10,000
– –
HCAQ
91
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$99K 0.27%
+10,000
New +$99K
DDMX
92
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$99K 0.27%
10,000
– –
FICVU
93
DELISTED
Frontier Investment Corp Units
FICVU
$99K 0.27%
+10,000
New +$99.1K
MSAC
94
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$98K 0.27%
+10,000
New +$96.3K
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$97K 0.26%
+10,000
New +$97.2K
ACHR icon
96
Archer Aviation
ACHR
$3.99B
$89K 0.24%
+10,000
New +$90.7K
CTAC
97
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$78K 0.21%
+10,000
New +$99.1K
TRMT
98
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$52K 0.14%
+10,000
New +$57.2K
EFTRW
99
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$37K 0.1%
+22,935
New +$27.8K
HYG icon
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29K 0.08%
+300,000
New +$26.3M
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.