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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
+3.07%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
89.28%
Top 10 Hldgs %
79.29%
Holding
227
New
103
Increased
19
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
HTZ icon
Hertz
HTZ
+$57.5M
3
WULF icon
TeraWulf
WULF
+$8M
4
PW
Power REIT
PW
+$3.02M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.85M

Top Sells

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$1.01M
2
GDL
GDL Fund
GDL
+$898K
3
BSN
Broadstone Acquisition Corp.
BSN
+$656K
4
GIG
GigCapital4, Inc. Common stock
GIG
+$502K
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Financials 9.49%
3 Real Estate 2.6%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODY.WS
201
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-15,893
Closed -$19K
CEN
202
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-19,362
Closed -$269K
PEAR
203
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-35,000
Closed -$348K
CORZ
204
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-13,659
Closed -$138K
IPOF.WS
205
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-15,234
Closed -$28K
ENDP
206
DELISTED
Endo International plc
ENDP
– –
-37,500
Closed -$122K
GGPIU
207
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-23,415
Closed -$249K
GGPI
208
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,000
Closed -$3K
GGPI
209
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-40,000
Closed -$409K
ATHN.U
210
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-20,300
Closed -$211K
ATHN.WS
211
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-20,000
Closed -$27K
NGCAU
212
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-30,367
Closed -$311K
HCAQ
213
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,000
Closed -$99K
MACQW
214
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-20,000
Closed -$22K
BSN
215
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-65,973
Closed -$656K
YAC
216
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-50,000
Closed -$494K
CBAH.WS
217
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-10,000
Closed -$17K
SVOK
218
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-40,190
Closed -$399K
DMYQ.WS
219
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-10,000
Closed -$19K
DDMX
220
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-10,000
Closed -$99K
VOSO
221
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-101,620
Closed -$1.01M
TRMT
222
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-10,000
Closed -$52K
CTAC
223
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-10,000
Closed -$78K
OPA.U
224
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-20,000
Closed -$210K
JDD
225
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-33,666
Closed -$349K
6 7 8
9
10

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NG
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PC
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AC
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PRCP
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RAA
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GLAM
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ACGA
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Mariner Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Investment Group held 227 positions worth $236M, up 541% from $36.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mariner Investment Group deployed $211M of net new capital in Q4 2021, opening 103 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GDL Fund, an estimated $898K trimmed.

  • Mariner Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 216,727 shares worth $103M.
  • Mariner Investment Group added most to Power REIT in Q4 2021, an estimated $3.02M increase.
  • Mariner Investment Group's biggest Q4 2021 reduction was GDL Fund, cutting an estimated $898K.
  • Mariner Investment Group fully exited Virtuoso Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $1.01M.
  • Mariner Investment Group's ten largest holdings make up 79% of its $236M portfolio in Q4 2021.
  • Mariner Investment Group opened 103 new positions and closed 42 in Q4 2021.
  • Mariner Investment Group's portfolio value rose 541% quarter-over-quarter to $236M.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.