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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT.U
101
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$200K 0.21%
20,000
– –
AHRNU
102
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$200K 0.21%
20,000
– –
SLCRU
103
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$200K 0.21%
20,000
– –
BFAC.U
104
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$200K 0.21%
20,000
– –
SHAP.U
105
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$200K 0.21%
20,000
– –
TGAAU
106
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$199K 0.21%
20,000
– –
FXCO
107
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$199K 0.21%
20,000
– –
VBOCU
108
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$199K 0.21%
19,900
– –
STET.U
109
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$199K 0.21%
20,000
– –
CSLMU
110
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$198K 0.21%
20,000
– –
DSAC
111
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$198K 0.21%
20,000
– –
RCACU
112
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$198K 0.21%
20,000
– –
TCOA.U
113
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
$197K 0.21%
20,000
– –
GFGDU
114
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$197K 0.21%
20,000
– –
PACX
115
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.21%
20,000
– –
FLDDU
116
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$197K 0.21%
20,000
– –
ATEK.U
117
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
$197K 0.21%
20,000
– –
COCH icon
118
Envoy Medical
COCH
$52.7M
$196K 0.21%
20,000
– –
MDAI icon
119
Spectral AI
MDAI
$51.9M
$196K 0.21%
20,000
– –
PW
120
Power REIT
PW
$2.82M
$196K 0.21%
1,542
-805
-34% -$195K
VPV icon
121
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$196K 0.21%
+18,703
New +$201K
SOC icon
122
Sable Offshore Corp
SOC
$888M
$196K 0.21%
20,000
– –
PUCK
123
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$196K 0.21%
20,014
– –
ADER
124
DELISTED
26 Capital Acquisition Corp
ADER
$196K 0.21%
20,000
– –
DMYS
125
DELISTED
dMY Technology Group, Inc. VI
DMYS
$196K 0.21%
20,000
– –
3 4
5
6 7

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
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

Mariner Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.