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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
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

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-75,630
Closed -$712K
CAR icon
127
CALL
Avis
CAR
$4.89B
– –
-150,000
Closed -$473K
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-21,469
Closed -$429K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,529
Closed -$121K
EXPE icon
130
PUT
Expedia Group
EXPE
$36.8B
– –
-10,000
Closed -$2K
FGB
131
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,667
Closed -$229K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-35,000
Closed -$464K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-125,986
Closed -$1.26M
NML
134
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
– –
-43,825
Closed -$219K
OWL icon
135
Blue Owl Capital
OWL
$17.9B
– –
-29,800
Closed -$384K
PHD
136
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-21,100
Closed -$252K
RBOT
137
DELISTED
Vicarious Surgical
RBOT
– –
-1,000
Closed -$299K
SPIR icon
138
Spire Global
SPIR
$518M
– –
-2,519
Closed -$201K
SRV
139
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-7,900
Closed -$233K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-12,400
Closed -$357K
USO icon
141
PUT
United States Oil Fund
USO
$1.86B
– –
-25,000
Closed -$4K
XLE icon
142
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-100,000
Closed -$21K
XOM icon
143
PUT
ExxonMobil
XOM
$642B
– –
-30,000
Closed -$3K
BODI icon
144
The Beachbody Company
BODI
$72.3M
– –
-366
Closed -$190K
EFTR
145
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,633
Closed -$898K
NTG
146
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,114
Closed -$243K
KMF
147
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,000
Closed -$98K
NSL
148
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-106,376
Closed -$629K
BGRY
149
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-19,089
Closed -$190K
GER
150
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-21,100
Closed -$242K
3 4 5
6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.