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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
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
+$19.3M
Cap. Flow %
41.92%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Real Estate 3.96%
3 Healthcare 3.66%
4 Industrials 2.11%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.U
101
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100K 0.22%
+10,000
New +$100K
GXIIU
102
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$100K 0.22%
10,000
– –
QELL
103
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$100K 0.22%
+10,000
New +$99.5K
SST icon
104
System1
SST
$15.4M
$99K 0.21%
+1,000
New +$99.4K
DDMX
105
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$99K 0.21%
+10,000
New +$99.3K
KMF
106
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98K 0.21%
13,000
+3,000
+30% +$21.1K
SOC icon
107
Sable Offshore Corp
SOC
$888M
$97K 0.21%
+10,000
New +$96.7K
ATIP
108
DELISTED
ATI Physical Therapy, Inc.
ATIP
$95K 0.21%
+200
New +$99K
BODY.WS
109
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$47K 0.1%
+15,893
New +$51.7K
XLE icon
110
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21K 0.05%
+100,000
New +$2.6M
IIPR icon
111
PUT
Innovative Industrial Properties
IIPR
$1.69B
$16K 0.03%
50,000
– –
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16K 0.03%
130,000
– –
ARKK icon
113
PUT
ARK Innovation ETF
ARKK
$6.09B
$8K 0.02%
20,000
+1,000
+5% +$117K
GLD icon
114
CALL
SPDR Gold Trust
GLD
$137B
$7K 0.02%
+40,000
New +$6.8M
USO icon
115
PUT
United States Oil Fund
USO
$1.78B
$4K 0.01%
25,000
-25,000
-50% -$1.13M
XOM icon
116
PUT
ExxonMobil
XOM
$629B
$3K 0.01%
30,000
– –
EXPE icon
117
PUT
Expedia Group
EXPE
$37.9B
$2K ﹤0.01%
10,000
– –
AAL icon
118
PUT
American Airlines Group
AAL
$11.1B
$1K ﹤0.01%
100,000
– –
AMLP icon
119
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
-50,000
Closed -$5K
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-40,178
Closed -$625K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.84B
– –
-48,243
Closed -$838K
CEV
122
Eaton Vance California Municipal Income Trust
CEV
$72M
– –
-10,209
Closed -$135K
EAD
123
Allspring Income Opportunities Fund
EAD
$378M
– –
-16,700
Closed -$141K
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-63,956
Closed -$902K
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-16,550
Closed -$309K
2 3 4
5
6

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

Mariner Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $19.3M of net new capital in Q2 2021, opening 67 new positions and adding to 17 existing holdings. Its largest new stake was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.4M trimmed.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.