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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOU
151
DELISTED
Velocity Acquisition Corp. Units
VELOU
$112K 0.05%
11,000
– –
LQD icon
152
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$106K 0.04%
+150,000
New +$19.9M
SLAM
153
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.04%
10,503
+3
+0% +$29
SST icon
154
System1
SST
$13.6M
$100K 0.04%
1,000
– –
IMPX
155
DELISTED
AEA-Bridges Impact Corp
IMPX
$100K 0.04%
+10,000
New +$98.6K
EQD
156
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K 0.04%
+10,177
New +$100K
CSTA.U
157
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.04%
10,000
– –
BTNB
158
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.04%
10,000
– –
FICVU
159
DELISTED
Frontier Investment Corp Units
FICVU
$99K 0.04%
10,000
– –
BTMD icon
160
Biote Corp
BTMD
$48.2M
$98K 0.04%
+10,000
New +$97.7K
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$98K 0.04%
+10,000
New +$98.6K
KVSC
162
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.04%
+10,000
New +$98.6K
MSAC
163
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K 0.04%
10,000
– –
VELO
164
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$97K 0.04%
10,000
– –
LEO
165
BNY Mellon Strategic Municipals
LEO
$384M
$96K 0.04%
+11,300
New +$95.7K
WEJOW
166
DELISTED
Wejo Group Limited Warrant
WEJOW
$30K 0.01%
+27,266
New +$28.3K
ASZ.WS
167
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$18K 0.01%
18,400
– –
CRHC.WS
168
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$16K 0.01%
20,000
+10,000
+100% +$9.78K
SHPWW
169
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K 0.01%
28,800
+16,800
+140% +$12.8K
ADTHW
170
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K 0.01%
+20,000
New +$13.5K
HGASW
171
DELISTED
Global Gas Corporation Warrant
HGASW
$12K 0.01%
+25,000
New +$17.8K
ALTUW
172
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12K 0.01%
20,000
– –
HCCCW
173
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K 0.01%
25,000
+10,000
+67% +$6.5K
GWIIW
174
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$11K ﹤0.01%
20,000
– –
VALE icon
175
PUT
Vale
VALE
$62.7B
$10K ﹤0.01%
+50,000
New +$664K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.