MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$401K
3
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

1
+$1.26M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-13,000
152
– –
-106,376
153
– –
-19,089
154
– –
-20,000
155
– –
-200
156
– –
-24,395
157
– –
-129,585
3 4 5 6
7