MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$409K
3
+$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$391K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.4%
+15,000
77
$144K 0.39%
14,408
78
$143K 0.39%
14,567
79
$139K 0.38%
13,900
80
$138K 0.37%
+13,659
81
$122K 0.33%
+37,500
82
$111K 0.3%
11,000
83
$110K 0.3%
11,211
-8,000
84
$104K 0.28%
+10,505
85
$102K 0.28%
10,500
86
$99K 0.27%
1,000
87
$99K 0.27%
10,000
88
$99K 0.27%
10,000
89
$99K 0.27%
+10,000
90
$99K 0.27%
10,000
91
$99K 0.27%
+10,000
92
$99K 0.27%
10,000
93
$99K 0.27%
+10,000
94
$98K 0.27%
+10,000
95
$97K 0.26%
+10,000
96
$89K 0.24%
+10,000
97
$78K 0.21%
+10,000
98
$52K 0.14%
+10,000
99
$37K 0.1%
+22,935
100
$28K 0.08%
+15,234
2 3
4
5 6