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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF.WS
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$28K 0.08%
+15,234
New +$27.7K
ATHN.WS
102
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$27K 0.07%
+20,000
New +$26.9K
MACQW
103
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$22K 0.06%
+20,000
New +$20.6K
BODY.WS
104
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
$19K 0.05%
15,893
– –
ASZ.WS
105
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$19K 0.05%
+18,400
New +$20.6K
DMYQ.WS
106
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$19K 0.05%
+10,000
New +$15.8K
ORGNW
107
DELISTED
Origin Materials Inc Warrants
ORGNW
$18K 0.05%
+11,188
New +$18.4K
CBAH.WS
108
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$17K 0.05%
+10,000
New +$16K
GLD icon
109
CALL
SPDR Gold Trust
GLD
$138B
$15K 0.04%
125,000
+85,000
+213% +$14.2M
ALTUW
110
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$14K 0.04%
+20,000
New +$14.4K
GWIIW
111
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$13K 0.04%
+20,000
New +$13.2K
RCL icon
112
PUT
Royal Caribbean
RCL
$85.7B
$12K 0.03%
+30,000
New +$2.43M
SHPWW
113
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$12K 0.03%
+12,000
New +$11.9K
CONXW
114
DELISTED
CONX Corp. Warrant
CONXW
$12K 0.03%
+10,000
New +$11.6K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11K 0.03%
50,000
-80,000
-62% -$35.3M
IIPR icon
116
PUT
Innovative Industrial Properties
IIPR
$1.69B
$10K 0.03%
25,000
-25,000
-50% -$5.64M
NCLH icon
117
PUT
Norwegian Cruise Line
NCLH
$8.89B
$10K 0.03%
+46,200
New +$1.18M
TMCWW
118
TMC The Metals Company Warrants
TMCWW
$428K
$10K 0.03%
+10,000
New +$13.5K
HCCCW
119
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$10K 0.03%
+15,000
New +$10.7K
CRHC.WS
120
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$9K 0.02%
+10,000
New +$10.9K
ARKK icon
121
PUT
ARK Innovation ETF
ARKK
$6.01B
$6K 0.02%
20,000
– –
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5K 0.01%
+20,000
New +$8.82M
GGPI
123
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3K 0.01%
+10,000
New +$99.5K
AAL icon
124
PUT
American Airlines Group
AAL
$10.6B
– –
-100,000
Closed -$1K
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-38,177
Closed -$532K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.