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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
-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
NCLH icon
176
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-46,200
Closed -$1K
NMAI icon
177
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-13,700
Closed -$256K
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-106,809
Closed -$1.71M
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-32,449
Closed -$841K
PDX
180
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-12,260
Closed -$158K
PEO
181
Adams Natural Resources Fund
PEO
$725M
– –
-17,723
Closed -$282K
PFF icon
182
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-119,900
Closed -$7K
PGP
183
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-10,827
Closed -$117K
SOND
184
DELISTED
Sonder
SOND
– –
-731
Closed -$146K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-216,727
Closed -$96.5M
SST icon
186
System1
SST
$17.5M
– –
-1,000
Closed -$100K
LLAP
187
DELISTED
Terran Orbital Corporation
LLAP
– –
-20,000
Closed -$198K
NBSTU
188
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-24,826
Closed -$248K
GAMCU
189
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-70,000
Closed -$688K
BITE.U
190
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-15,883
Closed -$157K
HGASW
191
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
Closed -$12K
ADTHW
192
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-20,000
Closed -$14K
CONXW
193
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,000
Closed -$9K
ALTUW
194
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-20,000
Closed -$12K
LCAHU
195
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-18,800
Closed -$190K
CPTK.U
196
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-46,100
Closed -$458K
OXUSU
197
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-23,300
Closed -$256K
ADEX.U
198
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-13,900
Closed -$142K
DISAU
199
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-39,166
Closed -$392K
AAC.U
200
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-20,000
Closed -$199K
6 7
8
9 10

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.