MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$634K
3
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
-20,000
128
– –
-55,000
129
– –
-20,000
130
– –
-20,000
131
– –
-20,000
132
– –
-10,000
133
– –
-39,322
134
– –
-39,166
135
– –
-40,000
136
– –
-46,100
137
– –
-58,718
138
– –
-53,806
139
– –
-26,147
140
– –
-118,600
141
– –
-96,770
142
– –
-18,392
143
– –
-20,000
144
– –
-147,870
145
– –
-10,418
146
– –
-19,000
147
– –
-86,615
148
– –
-121,559
149
– –
0
150
– –
-58,026
4 5
6
7 8