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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.U
101
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$199K 0.08%
+20,000
New +$199K
AAC.U
102
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$199K 0.08%
+20,000
New +$200K
GLS
103
DELISTED
Gelesis Holdings, Inc.
GLS
$199K 0.08%
20,000
– –
FLDDU
104
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$199K 0.08%
+20,000
New +$199K
ATEK.U
105
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$199K 0.08%
+20,000
New +$199K
LLAP
106
DELISTED
Terran Orbital Corporation
LLAP
$198K 0.08%
+20,000
New +$197K
ALTU
107
DELISTED
Altitude Acquisition Corp
ALTU
$198K 0.08%
+20,000
New +$198K
OPA
108
DELISTED
Magnum Opus Acquisition Limited
OPA
$198K 0.08%
+20,000
New +$198K
AGGRU
109
DELISTED
Agile Growth Corp Units
AGGRU
$198K 0.08%
20,000
– –
FRSG
110
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$198K 0.08%
+20,000
New +$198K
DSAC
111
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$198K 0.08%
+20,000
New +$197K
FMAC
112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$198K 0.08%
+20,000
New +$198K
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$198K 0.08%
+20,000
New +$211K
RCACU
114
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.08%
+20,000
New +$199K
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.08%
20,000
+10,000
+100% +$98K
ADER
116
DELISTED
26 Capital Acquisition Corp
ADER
$197K 0.08%
+20,000
New +$197K
PTOC
117
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$197K 0.08%
+20,000
New +$195K
PACX
118
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.08%
+20,000
New +$199K
MDAI icon
119
Spectral AI
MDAI
$52.8M
$196K 0.08%
+20,000
New +$196K
DMYS
120
DELISTED
dMY Technology Group, Inc. VI
DMYS
$196K 0.08%
+20,000
New +$198K
COCH icon
121
Envoy Medical
COCH
$52.4M
$195K 0.08%
+20,000
New +$195K
PUCK
122
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.08%
20,014
– –
SOC icon
123
Sable Offshore Corp
SOC
$943M
$194K 0.08%
20,000
– –
AAQC
124
DELISTED
Accelerate Acquisition Corp
AAQC
$194K 0.08%
+20,000
New +$195K
ASZ
125
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$194K 0.08%
20,000
– –
3 4
5
6 7

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FNBTCON
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CPIM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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RAA
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GLAM
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Mariner Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.