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
$79M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$589K
3
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

1
+$96.5M
2
+$28.5M
3
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

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 Change
in Stake 		Capital Flow
151
$15K 0.02%
26,566
-700
152
$6K 0.01%
+19,150
153
$5K 0.01%
+23,300
154
$4K 0.01%
+16,596
155
$4K 0.01%
11,950
-16,850
156
$3K ﹤0.01%
+12,413
157
– –
-58,718
158
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-20,000
159
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-50,000
160
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-20,000
161
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-51,040
162
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-10,000
163
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-20,000
164
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-25,000
165
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-15,000
166
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-10,000
167
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-20,000
168
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-40,799
169
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-156,370
170
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-18,400
171
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-30,510
172
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-20,000
173
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-22,670
174
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-33,192
175
– –
-15,404
5 6
7
8 9