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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
-3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPRU
151
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$132K 0.15%
12,700
– –
FTIIU
152
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$130K 0.14%
12,900
– –
PGP
153
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$127K 0.14%
19,644
-3,561
-15% -$27.5K
KRNL
154
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$127K 0.14%
12,727
– –
NBO
155
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$121K 0.13%
+13,126
New +$133K
FICVU
156
DELISTED
Frontier Investment Corp Units
FICVU
$116K 0.13%
11,789
– –
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$114K 0.13%
10,363
– –
VELOU
158
DELISTED
Velocity Acquisition Corp. Units
VELOU
$108K 0.12%
11,000
– –
MYD
159
DELISTED
BlackRock MuniYield Fund
MYD
$99K 0.11%
+10,000
New +$111K
CSTA.U
160
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.11%
10,000
– –
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$99K 0.11%
10,000
– –
MSAC
162
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$99K 0.11%
10,000
– –
XLF icon
163
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$98K 0.11%
+400,000
New +$13.2M
KVSC
164
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.11%
10,000
– –
VELO
165
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K 0.11%
10,000
– –
KAHC
166
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$98K 0.11%
10,000
– –
EVF
167
Eaton Vance Senior Income Trust
EVF
$90.7M
$55K 0.06%
10,418
– –
TSM icon
168
PUT
TSMC
TSM
$2.17T
$50K 0.06%
60,000
– –
JWN
169
PUT
DELISTED
Nordstrom
JWN
$13K 0.01%
200,000
+123,700
+162% +$2.58M
PFF icon
170
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K 0.01%
+50,000
New +$1.68M
GLD icon
171
CALL
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
20,000
-50,000
-71% -$8.04M
THCHW
172
DELISTED
TH International Limited Warrant
THCHW
$3K ﹤0.01%
+10,000
New +$3.72K
WEJOW
173
DELISTED
Wejo Group Limited Warrant
WEJOW
$3K ﹤0.01%
26,566
– –
OSTRW
174
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
16,596
– –
ESSCW
175
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
39,459
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.