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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTR
126
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$191K 0.08%
19,488
– –
LCAHU
127
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$190K 0.08%
+18,800
New +$188K
AAC
128
DELISTED
Ares Acquisition Corporation
AAC
$188K 0.08%
19,322
– –
FINMU
129
DELISTED
Marlin Technology Corporation Unit
FINMU
$177K 0.07%
17,650
– –
DNZ
130
DELISTED
D and Z Media Acquisition Corp.
DNZ
$170K 0.07%
17,400
– –
HFRO
131
Highland Opportunities and Income Fund
HFRO
$406M
$164K 0.07%
+14,900
New +$166K
GLBLU
132
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$162K 0.07%
16,000
– –
GIA.U
133
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$161K 0.07%
+15,530
New +$161K
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$158K 0.07%
12,260
-21,800
-64% -$286K
BITE.U
135
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$157K 0.07%
15,883
– –
PGRWU
136
DELISTED
Progress Acquisition Corp. Units
PGRWU
$156K 0.07%
15,600
– –
LUXA
137
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$155K 0.07%
+15,840
New +$156K
IPOF
138
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$153K 0.06%
15,000
-25,000
-63% -$257K
GOAC
139
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$152K 0.06%
15,419
– –
EQHA.U
140
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$151K 0.06%
15,404
– –
GXIIU
141
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$147K 0.06%
14,900
+4,900
+49% +$48.5K
HCCC
142
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$147K 0.06%
15,000
– –
SOND
143
DELISTED
Sonder
SOND
$146K 0.06%
+731
New +$145K
CRZNU
144
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$144K 0.06%
14,408
– –
ADEX.U
145
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$142K 0.06%
13,900
– –
PIPP
146
DELISTED
Pine Island Acquisition Corp.
PIPP
$134K 0.06%
+13,579
New +$135K
OSI
147
DELISTED
Osiris Acquisition Corp.
OSI
$131K 0.06%
+13,508
New +$131K
MITT
148
TPG Mortgage Investment Trust
MITT
$222M
$124K 0.05%
+12,130
New +$138K
KRNL
149
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$124K 0.05%
+12,727
New +$124K
PGP
150
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$117K 0.05%
+10,827
New +$118K
4 5
6
7 8

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CPIM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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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 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.