MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$647K
3
+$569K
4
CYCU
Cycurion Inc
CYCU
+$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$308K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,596
177
– –
-33,192
178
– –
-42,670
179
– –
-10,000
180
– –
-12,700
181
– –
-30,406
182
– –
-20,000
183
– –
-39,459
184
– –
-15,840
185
– –
-13,579
186
– –
-30,510
187
– –
-19,488
188
– –
-35,000
189
– –
-20,000
190
– –
-30,000
191
– –
-30,000
192
– –
-13,126
193
– –
-52,000
194
– –
-55,432
195
– –
-15,883
196
$0 ﹤0.01%
10,000
4 5 6 7
8