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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
HYG icon
176
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.08%
+150,000
New +$11.7M
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.7M
$57K 0.06%
+10,418
New +$61K
CCO icon
178
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K 0.06%
+52,000
New +$109K
TSM icon
179
PUT
TSMC
TSM
$2.15T
$43K 0.05%
60,000
– –
GLD icon
180
CALL
SPDR Gold Trust
GLD
$138B
$39K 0.04%
70,000
+5,000
+8% +$873K
MUB icon
181
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$12K 0.01%
+55,000
New +$5.87M
JWN
182
PUT
DELISTED
Nordstrom
JWN
$6K 0.01%
+76,300
New +$1.95M
ESSCW
183
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K 0.01%
+39,459
New +$8.51K
WEJOW
184
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
26,566
– –
BRLSW icon
185
Borealis Foods Inc Warrant
BRLSW
$748K
$2K ﹤0.01%
23,300
– –
NBSTW
186
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
12,413
– –
OSTRW
187
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
16,596
– –
BSLKW
188
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
19,150
– –
SHPWW
189
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
11,950
– –
EDTXW
190
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
+10,000
New +$1.04K
AMC icon
191
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-10,000
Closed -$1K
BTMD icon
192
Biote Corp
BTMD
$68.5M
– –
-10,000
Closed -$99K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-32,000
Closed -$620K
EWT icon
194
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-35,100
Closed -$77K
JETS icon
195
PUT
US Global Jets ETF
JETS
$825M
– –
-800,000
Closed -$160K
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-40,000
Closed -$3K
SYM icon
197
Symbotic
SYM
$5.92B
– –
-20,000
Closed -$198K
VALE icon
198
PUT
Vale
VALE
$63.6B
– –
-50,000
Closed -$5K
XLF icon
199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-500,000
Closed -$163K
DJT icon
200
PUT
Trump Media & Technology Group
DJT
$2.76B
– –
-105,500
Closed -$17K
5 6 7
8
9

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CPIM
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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.