MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$401K
3
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.07%
+20,000
102
$22K 0.06%
+20,000
103
$19K 0.05%
+10,000
104
$19K 0.05%
15,893
105
$19K 0.05%
+18,400
106
$18K 0.05%
+11,188
107
$17K 0.05%
+10,000
108
$14K 0.04%
+20,000
109
$13K 0.04%
+20,000
110
$12K 0.03%
+12,000
111
$12K 0.03%
+10,000
112
$10K 0.03%
+10,000
113
$10K 0.03%
+15,000
114
$9K 0.02%
+10,000
115
– –
-21,100
116
– –
-99,061
117
– –
-10,000
118
– –
-40,500
119
– –
-10,000
120
– –
-22,500
121
– –
0
122
– –
0
123
– –
-38,177
124
– –
-75,630
125
– –
0
3 4
5
6 7