We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$4K 0.01%
200,000
-200,000
-50% -$6.76M
GDNRW
77
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$4K 0.01%
+30,000
New +$2.8K
JWN
78
PUT
DELISTED
Nordstrom
JWN
$3K 0.01%
200,000
– –
PFF icon
79
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K 0.01%
50,500
+500
+1% +$15.6K
TSM icon
80
PUT
TSMC
TSM
$2.16T
$3K 0.01%
60,000
– –
CYCUW
81
Cycurion Inc Warrant
CYCUW
$283K
$2K 0.01%
+30,000
New +$1.66K
PUCKW
82
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K 0.01%
+50,000
New +$2.38K
BRLSW icon
83
Borealis Foods Inc Warrant
BRLSW
$949K
$1K ﹤0.01%
23,300
– –
NBSTW
84
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
12,413
– –
WEJOW
85
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01%
26,566
– –
EVOJW
86
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
+14,450
New +$1.25K
GIA.WS
87
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
15,530
– –
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-26,147
Closed -$271K
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-118,600
Closed -$1.13M
BFZ
90
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-96,770
Closed -$995K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$8.04B
– –
-18,392
Closed -$286K
COCH icon
92
Envoy Medical
COCH
$52.6M
– –
-20,000
Closed -$196K
DSM
93
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-147,870
Closed -$837K
EVF
94
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-10,418
Closed -$55K
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-19,000
Closed -$209K
FTF
96
Franklin Limited Duration Income Trust
FTF
$234M
– –
-86,615
Closed -$535K
GDL
97
GDL Fund
GDL
$92.1M
– –
-121,559
Closed -$963K
GLD icon
98
CALL
SPDR Gold Trust
GLD
$141B
– –
-20,000
Closed -$3K
HFRO
99
Highland Opportunities and Income Fund
HFRO
$409M
– –
-58,026
Closed -$564K
IQI icon
100
Invesco Quality Municipal Securities
IQI
$531M
– –
-18,081
Closed -$165K
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 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.