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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
BRLSW icon
176
Borealis Foods Inc Warrant
BRLSW
$949K
$2K ﹤0.01%
23,300
– –
BSLKW
177
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
19,150
– –
NBSTW
178
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
12,413
– –
SHPWW
179
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
11,950
– –
EDTXW
180
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
10,000
– –
ABX
181
Abacus Global Management
ABX
$913M
– –
-20,705
Closed -$207K
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-16,311
Closed -$131K
CLM icon
183
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-21,336
Closed -$180K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-15,000
Closed -$182K
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-150,000
Closed -$78K
MUB icon
186
PUT
iShares National Muni Bond ETF
MUB
$45.5B
– –
-55,000
Closed -$12K
MUA icon
187
BlackRock MuniAssets Fund
MUA
$522M
– –
-11,371
Closed -$138K
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,000
Closed -$123K
PDO
189
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-20,346
Closed -$282K
RWAY icon
190
Runway Growth Finance
RWAY
$290M
– –
-26,634
Closed -$301K
XHB icon
191
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-80,000
Closed -$107K
FAZE
192
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-42,690
Closed -$425K
GIA.WS
193
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+15,530
New +$721
GIA.U
194
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-15,530
Closed -$156K
IGAC
195
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-30,000
Closed -$297K
CRHC
196
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-60,000
Closed -$596K
SLCRU
197
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-20,000
Closed -$200K
IMPX
198
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-10,000
Closed -$99K
EQD
199
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,177
Closed -$101K
RBAC
200
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-29,567
Closed -$294K
5 6 7
8
9

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NG
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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.