We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
151
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$98K 0.12%
+10,000
New +$97.6K
EWT icon
152
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$77K 0.1%
+35,100
New +$2.25M
LEO
153
BNY Mellon Strategic Municipals
LEO
$387M
$75K 0.09%
10,423
-877
-8% -$6.71K
GLD icon
154
CALL
SPDR Gold Trust
GLD
$141B
$57K 0.07%
65,000
-20,000
-24% -$3.51M
TSM icon
155
PUT
TSMC
TSM
$2.18T
$31K 0.04%
+60,000
New +$7.02M
DJT icon
156
PUT
Trump Media & Technology Group
DJT
$2.83B
$17K 0.02%
105,500
+85,500
+428% +$6.43M
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16K 0.02%
15,000
-15,000
-50% -$6.68M
WEJOW
158
DELISTED
Wejo Group Limited Warrant
WEJOW
$15K 0.02%
26,566
-700
-3% -$460
BSLKW
159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K 0.01%
+19,150
New +$7.81K
VALE icon
160
PUT
Vale
VALE
$62.6B
$5K 0.01%
50,000
– –
BRLSW icon
161
Borealis Foods Inc Warrant
BRLSW
$949K
$5K 0.01%
+23,300
New +$7.84K
SHPWW
162
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4K 0.01%
11,950
-16,850
-59% -$5.35K
OSTRW
163
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K 0.01%
+16,596
New +$5.72K
QQQ icon
164
PUT
Invesco QQQ Trust
QQQ
$484B
$3K ﹤0.01%
+40,000
New +$14.2M
NBSTW
165
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
+12,413
New +$4.49K
AMC icon
166
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+10,000
New +$1.86M
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.2B
– –
-15,000
Closed -$291K
DAVE icon
168
Dave Inc
DAVE
$4.06B
– –
-644
Closed -$211K
EARN
169
Ellington Residential Mortgage REIT
EARN
$165M
– –
-32,921
Closed -$342K
GNT
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-87,242
Closed -$467K
HTZ icon
171
PUT
Hertz
HTZ
$717M
– –
-400,000
Closed -$670K
LQD icon
172
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-150,000
Closed -$106K
MITT
173
TPG Mortgage Investment Trust
MITT
$225M
– –
-12,130
Closed -$124K
NBXG
174
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-15,000
Closed -$260K
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$302M
– –
-86,825
Closed -$879K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.