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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
176
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
10,000
– –
PNTM.WS
177
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
+10,000
New +$8.04K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8K ﹤0.01%
30,000
-20,000
-40% -$9.18M
PFF icon
179
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
+119,900
New +$4.66M
BIOTW
180
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
+10,000
New +$6.94K
BTAQW
181
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$6K ﹤0.01%
+10,000
New +$7.27K
DJT icon
182
PUT
Trump Media & Technology Group
DJT
$2.74B
$5K ﹤0.01%
+20,000
New +$905K
GLD icon
183
CALL
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
85,000
-40,000
-32% -$6.72M
NCLH icon
184
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
46,200
– –
ACHR icon
185
Archer Aviation
ACHR
$3.99B
– –
-10,000
Closed -$89K
ARKK icon
186
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-20,000
Closed -$6K
ASA
187
ASA Gold and Precious Metals
ASA
$1.03B
– –
-10,117
Closed -$191K
AUR icon
188
Aurora
AUR
$13.3B
– –
-10,505
Closed -$104K
BZFD icon
189
BuzzFeed
BZFD
$94.1M
– –
-5,000
Closed -$198K
HYG icon
190
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300,000
Closed -$29K
IIPR icon
191
PUT
Innovative Industrial Properties
IIPR
$1.69B
– –
-25,000
Closed -$10K
ORGNW
192
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-11,188
Closed -$18K
PL icon
193
Planet Labs
PL
$8.1B
– –
-35,000
Closed -$347K
RCL icon
194
PUT
Royal Caribbean
RCL
$85.7B
– –
-30,000
Closed -$12K
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-20,000
Closed -$5K
TMCWW
196
TMC The Metals Company Warrants
TMCWW
$428K
– –
-10,000
Closed -$10K
HIE
197
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-11,211
Closed -$110K
EFTRW
198
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-22,935
Closed -$37K
FIF
199
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,939
Closed -$165K
HLGN
200
DELISTED
Heliogen, Inc.
HLGN
– –
-572
Closed -$199K
6 7
8
9 10

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NG
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PC
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
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ACGA
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Mariner Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.