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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGR
126
DELISTED
Agile Growth Corp
AGGR
$196K 0.21%
20,000
– –
GHIXU
127
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$196K 0.21%
20,000
– –
CVII
128
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$195K 0.21%
20,000
– –
PTOC
129
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$195K 0.21%
20,000
– –
FRSG
130
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$195K 0.21%
20,000
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$195K 0.21%
20,000
– –
LFTR
132
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$193K 0.2%
19,488
– –
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$192K 0.2%
19,541
– –
LEO
134
BNY Mellon Strategic Municipals
LEO
$386M
$190K 0.2%
28,898
+18,475
+177% +$125K
PGP
135
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$183K 0.19%
+23,205
New +$196K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$182K 0.19%
15,000
– –
CLM icon
137
Cornerstone Strategic Value Fund
CLM
$2.22B
$180K 0.19%
+21,336
New +$228K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K 0.19%
+19,353
New +$180K
FINMU
139
DELISTED
Marlin Technology Corporation Unit
FINMU
$174K 0.18%
17,650
– –
NUW icon
140
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$173K 0.18%
+12,232
New +$173K
DNZ
141
DELISTED
D and Z Media Acquisition Corp.
DNZ
$171K 0.18%
17,400
– –
ALTI icon
142
AlTi Global
ALTI
$484M
$157K 0.17%
16,000
– –
LUXA
143
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$157K 0.17%
15,840
– –
GIA.U
144
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$156K 0.16%
15,530
– –
BITE
145
DELISTED
Bite Acquisition Corp.
BITE
$156K 0.16%
15,883
– –
PGRW
146
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$154K 0.16%
15,600
– –
GOAC
147
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$154K 0.16%
15,419
– –
EQHA
148
DELISTED
EQ Health Acquisition Corp.
EQHA
$151K 0.16%
15,404
– –
IPOF
149
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$149K 0.16%
15,000
– –
MYN icon
150
BlackRock MuniYield New York Quality Fund
MYN
$375M
$147K 0.16%
+13,733
New +$150K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.