MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$620K
3
+$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$479K

Top Sells

1
+$103M
2
+$30.1M
3
+$3.08M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M
5
PW
Power REIT
PW
+$1.52M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.19%
+15,883
127
$153K 0.19%
+15,600
128
$153K 0.19%
15,419
129
$152K 0.19%
15,000
130
$151K 0.19%
+15,404
131
$147K 0.18%
14,900
132
$141K 0.18%
+14,408
133
$137K 0.17%
+13,900
134
$133K 0.17%
13,579
135
$131K 0.16%
13,508
136
$129K 0.16%
+12,900
137
$128K 0.16%
+12,700
138
$125K 0.16%
12,727
139
$117K 0.15%
11,789
+1,789
140
$113K 0.14%
11,000
141
$101K 0.13%
10,177
142
$99K 0.12%
10,000
143
$99K 0.12%
10,000
144
$98K 0.12%
10,000
145
$98K 0.12%
10,000
146
$98K 0.12%
10,000
147
$98K 0.12%
10,000
148
$98K 0.12%
10,000
149
$98K 0.12%
+10,000
150
$75K 0.09%
10,423
-877
4 5
6
7 8