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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
-8.51%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIU
151
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$146K 0.15%
14,900
– –
CRZN
152
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$141K 0.15%
14,408
– –
MUA icon
153
BlackRock MuniAssets Fund
MUA
$516M
$138K 0.15%
+11,371
New +$135K
GRDI
154
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$137K 0.14%
13,900
– –
PIPP
155
DELISTED
Pine Island Acquisition Corp.
PIPP
$134K 0.14%
13,579
– –
OSI
156
DELISTED
Osiris Acquisition Corp.
OSI
$132K 0.14%
13,508
– –
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$343M
$131K 0.14%
16,311
-9,313
-36% -$77.9K
FTIIU
158
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$130K 0.14%
12,900
– –
LSPRU
159
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$127K 0.13%
12,700
– –
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K 0.13%
+10,363
New +$126K
KRNL
161
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$125K 0.13%
12,727
– –
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$124K 0.13%
+20,000
New +$130K
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$123K 0.13%
+10,000
New +$122K
VELOU
164
DELISTED
Velocity Acquisition Corp. Units
VELOU
$117K 0.12%
11,000
– –
FICVU
165
DELISTED
Frontier Investment Corp Units
FICVU
$114K 0.12%
11,789
– –
BFK
166
DELISTED
BlackRock Municipal Income Trust
BFK
$107K 0.11%
+10,000
New +$116K
XHB icon
167
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$107K 0.11%
+80,000
New +$4.81M
EQD
168
DELISTED
Equity Distribution Acquisition Corp.
EQD
$101K 0.11%
10,177
– –
CSTA.U
169
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.1%
10,000
– –
IMPX
170
DELISTED
AEA-Bridges Impact Corp
IMPX
$99K 0.1%
10,000
– –
CCV
171
DELISTED
Churchill Capital Corp V
CCV
$98K 0.1%
10,000
– –
MSAC
172
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$98K 0.1%
10,000
– –
VELO
173
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K 0.1%
10,000
– –
KAHC
174
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$98K 0.1%
10,000
– –
KVSC
175
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$97K 0.1%
10,000
– –
5 6
7
8 9

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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

Mariner Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.