MIG

Mariner Investment Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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
+$837K
2
+$634K
3
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
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
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-40,611
177
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-18,703
178
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0
179
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0
180
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-23,300
181
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-20,000
182
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-4,000
183
$0 ﹤0.01%
19,150
184
– –
-30,000
185
– –
-30,000
186
– –
-20,000
187
$0 ﹤0.01%
+10,000
188
– –
-50,000
189
– –
-13,900
190
– –
-19,541
191
– –
-12,727
192
$0 ﹤0.01%
11,950
193
– –
-20,014
194
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-13,508
195
– –
-25,000
196
– –
-30,000
4 5 6 7
8