We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMU
126
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-20,000
Closed -$200K
ATEK.WS
127
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
+10,000
New +$466
BRKHU
128
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-50,000
Closed -$502K
GRDI
129
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-13,900
Closed -$137K
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,541
Closed -$194K
KRNL
131
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-12,727
Closed -$127K
SHPWW
132
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
11,950
– –
PUCK
133
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,014
Closed -$197K
OSI
134
DELISTED
Osiris Acquisition Corp.
OSI
– –
-13,508
Closed -$132K
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,000
Closed -$250K
WNNR.U
136
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-30,000
Closed -$302K
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-53,806
Closed -$528K
ACAH
138
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-58,718
Closed -$577K
CPTK
139
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-46,100
Closed -$457K
OPA
140
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-40,000
Closed -$397K
DISA
141
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-39,166
Closed -$388K
AAC
142
DELISTED
Ares Acquisition Corporation
AAC
– –
-39,322
Closed -$390K
CCV
143
DELISTED
Churchill Capital Corp V
CCV
– –
-10,000
Closed -$99K
GFGDU
144
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-20,000
Closed -$199K
ADER
145
DELISTED
26 Capital Acquisition Corp
ADER
– –
-20,000
Closed -$197K
FXCO
146
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-20,000
Closed -$201K
NSL
147
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,000
Closed -$257K
GGAAU
148
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-20,000
Closed -$214K
EOCW
149
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$492K
THCHW
150
DELISTED
TH International Limited Warrant
THCHW
– –
-10,000
Closed -$3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.