MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-5.75%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$157M
Cap. Flow
-$150M
Cap. Flow %
-189.41%
Top 10 Hldgs %
49.82%
Holding
233
New
44
Increased
14
Reduced
15
Closed
64

Top Buys

1
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$684K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$620K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
$479K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$30.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$1.71M
5
PW
Power REIT
PW
$1.52M

Sector Composition

1 Industrials 30.87%
2 Financials 26.53%
3 Real Estate 3.54%
4 Technology 1.4%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEJOW
151
DELISTED
Wejo Group Limited Warrant
WEJOW
$15K 0.02%
26,566
-700
-3% -$395
BSLKW
152
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$6K 0.01%
+19,150
New +$6K
BRLSW icon
153
Borealis Foods Inc. Warrant
BRLSW
$5K 0.01%
+23,300
New +$5K
SHPWW
154
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4K 0.01%
11,950
-16,850
-59% -$5.64K
OSTRW
155
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K 0.01%
+16,596
New +$4K
NBSTW
156
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
+12,413
New +$3K
ADX icon
157
Adams Diversified Equity Fund
ADX
$2.61B
– –
-15,000
Closed -$291K
AMC icon
158
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
DAVE icon
159
Dave Inc
DAVE
$2.64B
– –
-644
Closed -$211K
EARN
160
Ellington Residential Mortgage REIT
EARN
$213M
– –
-32,921
Closed -$342K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
0
– –
GLD icon
162
SPDR Gold Trust
GLD
$110B
– –
0
– –
GNT
163
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-87,242
Closed -$467K
JETS icon
164
US Global Jets ETF
JETS
$834M
– –
0
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
MITT
166
AG Mortgage Investment Trust
MITT
$248M
– –
-12,130
Closed -$124K
NBXG
167
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-15,000
Closed -$260K
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$282M
– –
-86,825
Closed -$879K
NCLH icon
169
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NMAI icon
170
Nuveen Multi-Asset Income Fund
NMAI
$424M
– –
-13,700
Closed -$256K
NXP icon
171
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-106,809
Closed -$1.71M
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-32,449
Closed -$841K
PDX
173
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-12,260
Closed -$158K
PEO
174
Adams Natural Resources Fund
PEO
$586M
– –
-17,723
Closed -$282K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
5 6
7
8 9