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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
+0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
176
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-10,000
Closed -$98K
OSTRW
177
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-16,596
Closed -$3K
OSTR
178
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-33,192
Closed -$328K
AAQC
179
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-42,670
Closed -$419K
KAHC
180
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-10,000
Closed -$98K
LSPRU
181
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-12,700
Closed -$132K
LMACA
182
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-30,406
Closed -$302K
ASZ
183
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-20,000
Closed -$196K
ESSCW
184
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-39,459
Closed -$3K
LUXA
185
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-15,840
Closed -$159K
PIPP
186
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-13,579
Closed -$136K
BOAS
187
DELISTED
BOA Acquisition Corp.
BOAS
– –
-30,510
Closed -$303K
LFTR
188
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-19,488
Closed -$195K
IPOF
189
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-35,000
Closed -$350K
ATEK.U
190
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-20,000
Closed -$198K
QDROU
191
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-30,000
Closed -$297K
GDNRU
192
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-30,000
Closed -$302K
NBO
193
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-13,126
Closed -$121K
JRO
194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-52,000
Closed -$419K
NUO
195
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-55,432
Closed -$651K
BITE
196
DELISTED
Bite Acquisition Corp.
BITE
– –
-15,883
Closed -$156K
EDTXW
197
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$0 ﹤0.01%
10,000
– –
4 5 6 7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.