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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCO
101
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$198K 0.25%
+20,000
New +$197K
VBOCU
102
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$198K 0.25%
+19,900
New +$198K
LMACA
103
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$198K 0.25%
20,000
– –
RCACU
104
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.25%
20,000
– –
DMYS
105
DELISTED
dMY Technology Group, Inc. VI
DMYS
$197K 0.25%
20,000
– –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$196K 0.25%
20,000
– –
AGGR
107
DELISTED
Agile Growth Corp
AGGR
$196K 0.25%
+20,000
New +$194K
PTOC
108
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$196K 0.25%
20,000
– –
PACX
109
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$196K 0.25%
20,000
– –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$196K 0.25%
20,000
– –
COCH icon
111
Envoy Medical
COCH
$51.7M
$195K 0.25%
20,000
– –
MDAI icon
112
Spectral AI
MDAI
$55.7M
$195K 0.25%
20,000
– –
SOC icon
113
Sable Offshore Corp
SOC
$911M
$195K 0.25%
20,000
– –
PUCK
114
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.25%
20,014
– –
FRSG
115
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$195K 0.25%
20,000
– –
RWAY icon
116
Runway Growth Finance
RWAY
$290M
$193K 0.24%
14,237
-28,334
-67% -$375K
LFTR
117
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$192K 0.24%
19,488
– –
SLAM
118
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$191K 0.24%
19,541
+9,038
+86% +$88K
TCOA.U
119
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
$188K 0.24%
20,000
– –
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$182K 0.23%
10,709
-80,509
-88% -$1.44M
FINMU
121
DELISTED
Marlin Technology Corporation Unit
FINMU
$175K 0.22%
17,650
– –
DNZ
122
DELISTED
D and Z Media Acquisition Corp.
DNZ
$170K 0.21%
17,400
– –
XLF icon
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$163K 0.2%
+500,000
New +$19.5M
JETS icon
124
PUT
US Global Jets ETF
JETS
$800M
$160K 0.2%
+800,000
New +$16.9M
ALTI icon
125
AlTi Global
ALTI
$493M
$158K 0.2%
+16,000
New +$158K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.