We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
+$19.3M
Cap. Flow %
41.92%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Real Estate 3.96%
3 Healthcare 3.66%
4 Industrials 2.11%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-33,480
Closed -$176K
FE icon
127
FirstEnergy
FE
$27.7B
– –
-70,000
Closed -$2.43M
GCV
128
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-10,603
Closed -$65K
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
– –
-140,000
Closed -$486K
HYG icon
130
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60,000
Closed -$11K
NXJ
131
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-24,252
Closed -$351K
OBDC icon
132
Blue Owl Capital
OBDC
$5.42B
– –
-51,420
Closed -$713K
PNI
133
PIMCO New York Municipal Income Fund II
PNI
$76.6M
– –
-13,646
Closed -$154K
RMM
134
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-15,496
Closed -$288K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-117,112
Closed -$1.42M
XLE icon
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$42K
DCRCU
137
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-21,300
Closed -$212K
MIE
138
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-40,000
Closed -$128K
EFF
139
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-63,683
Closed -$1.04M
FSKR
140
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-53,422
Closed -$1.04M
2 3 4 5
6

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
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

Mariner Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $19.3M of net new capital in Q2 2021, opening 67 new positions and adding to 17 existing holdings. Its largest new stake was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.4M trimmed.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.