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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$295K 0.31%
30,000
– –
RBAC
77
DELISTED
RedBall Acquisition Corp.
RBAC
$294K 0.31%
29,567
– –
QDROU
78
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$294K 0.31%
30,000
– –
EVGRU
79
DELISTED
Evergreen Corporation Unit
EVGRU
$283K 0.3%
28,220
– –
EVOJU
80
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$283K 0.3%
28,900
– –
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$282K 0.3%
20,346
+9,637
+90% +$149K
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$270K 0.28%
27,400
– –
NBST
83
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$267K 0.28%
27,403
– –
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$266K 0.28%
160,000
+145,000
+967% +$59.4M
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$263K 0.28%
+55,000
New +$284K
MHD icon
86
BlackRock MuniHoldings Fund
MHD
$605M
$250K 0.26%
+19,698
New +$257K
RJAC.U
87
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$248K 0.26%
25,000
– –
CONX
88
DELISTED
CONX Corp. Class A Common Stock
CONX
$247K 0.26%
25,000
– –
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$314M
$233K 0.25%
+20,147
New +$235K
BRLS icon
90
Borealis Foods
BRLS
$17.6M
$233K 0.25%
23,300
– –
MIT
91
DELISTED
Mason Industrial Technology, Inc.
MIT
$231K 0.24%
23,613
– –
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$230K 0.24%
+24,732
New +$238K
WIW
93
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$221K 0.23%
+21,000
New +$230K
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$216K 0.23%
+19,000
New +$228K
ABX
95
Abacus Global Management
ABX
$998M
$207K 0.22%
20,705
– –
COVA
96
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$203K 0.21%
20,655
– –
GGAAU
97
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$202K 0.21%
20,000
– –
BYNOU
98
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$201K 0.21%
20,000
– –
HAIAU
99
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$201K 0.21%
20,000
– –
ITAQU
100
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.21%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.