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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.24B
$218K 0.27%
+15,000
New +$226K
HYACU
77
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$214K 0.27%
21,506
– –
ABX
78
Abacus Global Management
ABX
$913M
$205K 0.26%
20,705
– –
COVA
79
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$202K 0.25%
20,655
– –
GHIXU
80
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$202K 0.25%
+20,000
New +$200K
SHAP.U
81
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$202K 0.25%
20,000
– –
CSLMU
82
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$201K 0.25%
+20,000
New +$200K
ITAQU
83
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.25%
+20,000
New +$200K
GGAAU
84
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$201K 0.25%
20,000
– –
AHRNU
85
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$201K 0.25%
20,000
– –
SLCRU
86
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K 0.25%
20,000
– –
BFAC.U
87
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$201K 0.25%
20,000
– –
HAIAU
88
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.25%
20,000
– –
PORT.U
89
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.25%
20,000
– –
GFGDU
90
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$200K 0.25%
20,000
– –
STET.U
91
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 0.25%
20,000
– –
FLDDU
92
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$200K 0.25%
20,000
– –
BYNOU
93
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$199K 0.25%
+20,000
New +$199K
TGAAU
94
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.25%
20,000
– –
ALTU
95
DELISTED
Altitude Acquisition Corp
ALTU
$199K 0.25%
20,000
– –
DSAC
96
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$199K 0.25%
20,000
– –
ATEK.U
97
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$199K 0.25%
20,000
– –
SYM icon
98
Symbotic
SYM
$5.22B
$198K 0.25%
20,000
– –
OPA
99
DELISTED
Magnum Opus Acquisition Limited
OPA
$198K 0.25%
20,000
– –
ADER
100
DELISTED
26 Capital Acquisition Corp
ADER
$198K 0.25%
20,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.