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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIA.U
126
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$158K 0.2%
15,530
– –
LUXA
127
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$156K 0.2%
15,840
– –
BITE
128
DELISTED
Bite Acquisition Corp.
BITE
$155K 0.19%
+15,883
New +$155K
PGRW
129
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$153K 0.19%
+15,600
New +$153K
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$153K 0.19%
15,419
– –
IPOF
131
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$152K 0.19%
15,000
– –
EQHA
132
DELISTED
EQ Health Acquisition Corp.
EQHA
$151K 0.19%
+15,404
New +$150K
GXIIU
133
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$147K 0.18%
14,900
– –
CRZN
134
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$141K 0.18%
+14,408
New +$140K
GRDI
135
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$137K 0.17%
+13,900
New +$137K
PIPP
136
DELISTED
Pine Island Acquisition Corp.
PIPP
$133K 0.17%
13,579
– –
OSI
137
DELISTED
Osiris Acquisition Corp.
OSI
$131K 0.16%
13,508
– –
FTIIU
138
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$129K 0.16%
+12,900
New +$129K
LSPRU
139
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$128K 0.16%
+12,700
New +$127K
KRNL
140
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$125K 0.16%
12,727
– –
FICVU
141
DELISTED
Frontier Investment Corp Units
FICVU
$117K 0.15%
11,789
+1,789
+18% +$17.6K
VELOU
142
DELISTED
Velocity Acquisition Corp. Units
VELOU
$113K 0.14%
11,000
– –
EQD
143
DELISTED
Equity Distribution Acquisition Corp.
EQD
$101K 0.13%
10,177
– –
BTMD icon
144
Biote Corp
BTMD
$44.9M
$99K 0.12%
10,000
– –
IMPX
145
DELISTED
AEA-Bridges Impact Corp
IMPX
$99K 0.12%
10,000
– –
CSTA.U
146
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$98K 0.12%
10,000
– –
CCV
147
DELISTED
Churchill Capital Corp V
CCV
$98K 0.12%
10,000
– –
KVSC
148
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.12%
10,000
– –
MSAC
149
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$98K 0.12%
10,000
– –
VELO
150
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K 0.12%
10,000
– –
4 5
6
7 8

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.