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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
-3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRNU
101
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$202K 0.23%
20,000
– –
SHAP.U
102
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$202K 0.23%
20,000
– –
BYNOU
103
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$201K 0.22%
20,000
– –
TGAAU
104
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$201K 0.22%
20,000
– –
ITAQU
105
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$201K 0.22%
20,000
– –
FXCO
106
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$201K 0.22%
20,000
– –
STET.U
107
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
$201K 0.22%
20,000
– –
CSLMU
108
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$200K 0.22%
20,000
– –
GHIXU
109
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$200K 0.22%
20,000
– –
PORT.U
110
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$199K 0.22%
20,000
– –
GFGDU
111
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$199K 0.22%
20,000
– –
DMYS
112
DELISTED
dMY Technology Group, Inc. VI
DMYS
$199K 0.22%
20,000
– –
PACX
113
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$199K 0.22%
20,000
– –
RCACU
114
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$199K 0.22%
20,000
– –
TCOA.U
115
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
$198K 0.22%
20,000
– –
VBOCU
116
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$198K 0.22%
19,900
– –
AGGR
117
DELISTED
Agile Growth Corp
AGGR
$198K 0.22%
20,000
– –
ATEK.U
118
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
$198K 0.22%
20,000
– –
MDAI icon
119
Spectral AI
MDAI
$53.5M
$197K 0.22%
20,000
– –
PYN
120
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$197K 0.22%
28,750
-9,358
-25% -$76.7K
SOC icon
121
Sable Offshore Corp
SOC
$922M
$197K 0.22%
20,000
– –
CVII
122
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.22%
20,000
– –
PUCK
123
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$197K 0.22%
20,014
– –
ADER
124
DELISTED
26 Capital Acquisition Corp
ADER
$197K 0.22%
20,000
– –
FLDDU
125
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$197K 0.22%
20,000
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.