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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
-3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
126
Envoy Medical
COCH
$51.7M
$196K 0.22%
20,000
– –
PTOC
127
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$196K 0.22%
20,000
– –
FRSG
128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$196K 0.22%
20,000
– –
ASZ
129
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$196K 0.22%
20,000
– –
LFTR
130
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$195K 0.22%
19,488
– –
SLAM
131
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$194K 0.22%
19,541
– –
VPV icon
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$181K 0.2%
18,703
– –
FINMU
133
DELISTED
Marlin Technology Corporation Unit
FINMU
$176K 0.2%
17,650
– –
DNZ
134
DELISTED
D and Z Media Acquisition Corp.
DNZ
$172K 0.19%
17,400
– –
IQI icon
135
Invesco Quality Municipal Securities
IQI
$534M
$165K 0.18%
+18,081
New +$185K
PW
136
Power REIT
PW
$2.84M
$165K 0.18%
1,542
– –
GIIX
137
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$164K 0.18%
+16,600
New +$164K
ALTI icon
138
AlTi Global
ALTI
$493M
$159K 0.18%
16,000
– –
LUXA
139
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$159K 0.18%
15,840
– –
PGRW
140
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$156K 0.17%
15,600
– –
BITE
141
DELISTED
Bite Acquisition Corp.
BITE
$156K 0.17%
15,883
– –
EQHA
142
DELISTED
EQ Health Acquisition Corp.
EQHA
$152K 0.17%
15,404
– –
GXIIU
143
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$147K 0.16%
14,900
– –
CRZN
144
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$143K 0.16%
14,408
– –
CCO icon
145
Clear Channel Outdoor Holdings
CCO
$1.23B
$140K 0.16%
102,000
+50,000
+96% +$75.6K
NBH
146
Neuberger Municipal Fund Inc
NBH
$304M
$140K 0.16%
+13,842
New +$157K
OBDC icon
147
Blue Owl Capital
OBDC
$5.74B
$140K 0.16%
13,500
-14,100
-51% -$179K
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$137K 0.15%
13,900
– –
PIPP
149
DELISTED
Pine Island Acquisition Corp.
PIPP
$136K 0.15%
13,579
– –
OSI
150
DELISTED
Osiris Acquisition Corp.
OSI
$132K 0.15%
13,508
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.