MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
-$13.2M
Cap. Flow %
-35.92%
Top 10 Hldgs %
39.39%
Holding
158
New
36
Increased
8
Reduced
10
Closed
30

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$391K
5
PL icon
Planet Labs
PL
$347K

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.56B
– –
0
– –
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.12B
– –
-125,986
Closed -$1.26M
NCLH icon
129
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-43,825
Closed -$219K
OWL icon
131
Blue Owl Capital
OWL
$11.6B
– –
-29,800
Closed -$384K
PHD
132
Pioneer Floating Rate Fund
PHD
$123M
– –
-21,100
Closed -$252K
RBOT icon
133
Vicarious Surgical
RBOT
$35.4M
– –
-1,000
Closed -$299K
RCL icon
134
Royal Caribbean
RCL
$96.9B
– –
0
– –
SPIR icon
135
Spire Global
SPIR
$279M
– –
-2,519
Closed -$201K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
SRV
137
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-7,900
Closed -$233K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-12,400
Closed -$357K
USO icon
139
United States Oil Fund
USO
$954M
– –
0
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOM icon
141
Exxon Mobil
XOM
$478B
– –
0
– –
BODI icon
142
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
– –
-366
Closed -$190K
EFTR
143
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,633
Closed -$898K
NTG
144
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,114
Closed -$243K
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,000
Closed -$98K
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-106,376
Closed -$629K
BGRY
147
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-19,089
Closed -$190K
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-21,100
Closed -$242K
SMM
149
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-99,061
Closed -$590K
DCRC
150
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-10,000
Closed -$104K
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6
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