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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
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
101
DWS Municipal Income Trust
KTF
$353M
– –
-57,492
Closed -$478K
LDP icon
102
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-22,152
Closed -$401K
LEO
103
BNY Mellon Strategic Municipals
LEO
$388M
– –
-41,520
Closed -$252K
LRFC
104
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-81,210
Closed -$1.47M
MDAI icon
105
Spectral AI
MDAI
$54.7M
– –
-20,000
Closed -$197K
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$605M
– –
-65,239
Closed -$734K
MHI
107
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-29,732
Closed -$244K
MHN
108
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-41,000
Closed -$402K
MVF
109
DELISTED
BlackRock MuniVest Fund
MVF
– –
-223,312
Closed -$1.48M
MVT
110
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-22,950
Closed -$232K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-61,402
Closed -$579K
NBH
112
Neuberger Municipal Fund Inc
NBH
$303M
– –
-13,842
Closed -$140K
NIM icon
113
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-44,787
Closed -$397K
NQP
114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,363
Closed -$114K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-129,752
Closed -$1.48M
OBDC icon
116
Blue Owl Capital
OBDC
$5.76B
– –
-13,500
Closed -$140K
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-21,772
Closed -$394K
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-40,611
Closed -$370K
VPV icon
119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-18,703
Closed -$181K
BRLS icon
120
Borealis Foods
BRLS
$20M
– –
-23,300
Closed -$236K
SOC icon
121
Sable Offshore Corp
SOC
$920M
– –
-20,000
Closed -$197K
BNAI
122
Brand Engagement Network
BNAI
$94.8M
– –
-4,000
Closed -$396K
BSLKW
123
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
19,150
– –
VMCAU
124
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-30,000
Closed -$307K
WAVSU
125
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-30,000
Closed -$300K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.