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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
+8.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$30.9M
Cap. Flow
-$65.7M
Cap. Flow %
-1,962.9%
Top 10 Hldgs %
99.14%
Holding
93
New
2
Increased
2
Reduced
3
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
2
BLE
BlackRock Municipal Income Trust II
BLE
+$178K
3
WULF icon
TeraWulf
WULF
+$74.6K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
+$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 3.66%
3 Real Estate 1.72%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAQU
76
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-20,000
Closed -$205K
VBOCU
77
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-19,900
Closed -$201K
RJAC.U
78
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-25,000
Closed -$254K
CS
79
PUT
DELISTED
Credit Suisse Group
CS
– –
-201,000
Closed -$10K
MTVC.U
80
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-50,000
Closed -$511K
STET.U
81
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
– –
-19,300
Closed -$198K
KVSC
82
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-10,000
Closed -$100K
GXIIU
83
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-14,900
Closed -$152K
FRSG
84
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-20,000
Closed -$201K
MIT
85
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-18,589
Closed -$186K
FINMU
86
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,650
Closed -$178K
FLDDU
87
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-20,000
Closed -$201K
GHIXU
88
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-20,000
Closed -$199K
BFAC.U
89
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-20,000
Closed -$205K
APXIU
90
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-40,000
Closed -$431K
FICVU
91
DELISTED
Frontier Investment Corp Units
FICVU
– –
-11,789
Closed -$118K
RCACU
92
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-20,000
Closed -$203K
SHAP.U
93
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-20,000
Closed -$204K
1 2 3
4

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 2023 Portfolio in Review

As of Q1 2023, Mariner Investment Group held 93 positions worth $3.35M, down 90% from $34.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mariner Investment Group withdrew a net $65.7M in Q1 2023, closing 69 positions and reducing 3 holdings. Its most notable exit was Hertz, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $944K.

  • Mariner Investment Group's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,500 shares worth $944K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust II in Q1 2023, an estimated $178K increase.
  • Mariner Investment Group's biggest Q1 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $16.1K.
  • Mariner Investment Group fully exited Hertz in Q1 2023, selling an estimated $7.39M.
  • Mariner Investment Group's ten largest holdings make up 99% of its $3.35M portfolio in Q1 2023.
  • Mariner Investment Group opened 2 new positions and closed 69 in Q1 2023.
  • Mariner Investment Group's portfolio value fell 90% quarter-over-quarter to $3.35M.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.