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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
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRNU
151
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-20,000
Closed -$202K
PNTM
152
DELISTED
Pontem Corporation
PNTM
– –
-40,000
Closed -$398K
PGRW
153
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-15,600
Closed -$156K
EVOJU
154
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,900
Closed -$285K
DMYS
155
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-20,000
Closed -$199K
TWNI
156
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-48,950
Closed -$486K
CRZN
157
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-14,408
Closed -$143K
BGSX
158
DELISTED
Build Acquisition Corp.
BGSX
– –
-36,354
Closed -$357K
GWII
159
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,000
Closed -$400K
TBSA
160
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-59,800
Closed -$592K
AGGR
161
DELISTED
Agile Growth Corp
AGGR
– –
-20,000
Closed -$198K
PTOC
162
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-20,000
Closed -$196K
FPAC
163
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-30,000
Closed -$297K
DCRD
164
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-30,000
Closed -$301K
MSAC
165
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-10,000
Closed -$99K
AVYA
166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200,000
Closed -$318K
DNZ
167
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-17,400
Closed -$172K
FCAX
168
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-27,400
Closed -$273K
PACX
169
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-20,000
Closed -$199K
GIIX
170
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-16,600
Closed -$164K
ISAA
171
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-55,000
Closed -$546K
AFAQ
172
DELISTED
AF Acquisition Corp
AFAQ
– –
-40,664
Closed -$399K
EQHA
173
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-15,404
Closed -$152K
COVA
174
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-20,655
Closed -$205K
VELOU
175
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-11,000
Closed -$108K
4 5 6
7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.