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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACKIT
76
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$253K 0.11%
+25,000
New +$252K
RJAC.U
77
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$249K 0.11%
+25,000
New +$249K
NBSTU
78
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$248K 0.1%
24,826
– –
HGAS
79
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$248K 0.1%
+25,000
New +$247K
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
$246K 0.1%
25,000
– –
MIT.U
81
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
$234K 0.1%
23,613
– –
AAQC.U
82
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$226K 0.1%
22,670
– –
HYACU
83
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$216K 0.09%
21,506
+2,270
+12% +$22.6K
DAVE icon
84
Dave Inc
DAVE
$4.64B
$211K 0.09%
644
– –
FXCOU
85
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$207K 0.09%
+20,000
New +$205K
LMACA
86
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$206K 0.09%
+20,000
New +$205K
ABX
87
Abacus Global Management
ABX
$998M
$204K 0.09%
20,705
– –
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$202K 0.09%
20,655
– –
SLCRU
89
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K 0.09%
20,000
– –
GGAAU
90
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$201K 0.09%
+20,000
New +$201K
SYM icon
91
Symbotic
SYM
$5.04B
$200K 0.08%
+20,000
New +$199K
HAIAU
92
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.08%
+20,000
New +$200K
PORT.U
93
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.08%
+20,000
New +$200K
GFGDU
94
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$200K 0.08%
+20,000
New +$200K
AHRNU
95
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$200K 0.08%
+20,000
New +$200K
STET.U
96
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$200K 0.08%
+20,000
New +$200K
BTAQ
97
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$200K 0.08%
+20,000
New +$199K
BFAC.U
98
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$200K 0.08%
+20,000
New +$200K
SHAP.U
99
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$200K 0.08%
+20,000
New +$200K
TGAAU
100
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.08%
+20,000
New +$199K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.