MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$684K
2
+$620K
3
+$585K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$573K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$479K

Top Sells

1
+$103M
2
+$30.1M
3
+$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 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%
11,950
-16,850
155
$4K 0.01%
+16,596
156
$3K ﹤0.01%
+12,413
157
– –
-15,000
158
– –
0
159
– –
-644
160
– –
-32,921
161
– –
0
162
– –
0
163
– –
-87,242
164
– –
0
165
– –
0
166
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-12,130
167
– –
-15,000
168
– –
-86,825
169
– –
0
170
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-13,700
171
– –
-106,809
172
– –
-32,449
173
– –
-12,260
174
– –
-17,723
175
– –
0
5 6
7
8 9