MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
Cap. Flow
-$7.8M
Cap. Flow %
-21.2%
Top 10 Hldgs %
39.39%
Holding
158
New
36
Increased
8
Reduced
10
Closed
30

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$391K
5
PL icon
Planet Labs
PL
$347K

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
$629K

Sector Composition

1 Financials 26.83%
2 Real Estate 5.3%
3 Industrials 2.77%
4 Utilities 2.68%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNG
151
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-40,500
Closed -$403K
QELL
152
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-10,000
Closed -$100K
CENH
153
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-22,500
Closed -$223K
ALUS
154
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-20,000
Closed -$198K
ATIP
155
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$95K
JSD
156
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-24,395
Closed -$366K
JRO
157
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-129,585
Closed -$1.27M
3 4 5 6
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