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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEK
201
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-30,000
Closed -$298K
PNTM.WS
202
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-10,000
Closed -$9K
PGRWU
203
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-15,600
Closed -$156K
GLS
204
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$199K
TWNI.U
205
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-48,950
Closed -$484K
CRZNU
206
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-14,408
Closed -$144K
BGSX.U
207
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-36,154
Closed -$356K
GWIIW
208
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,000
Closed -$11K
TBSAU
209
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-59,800
Closed -$592K
AGGRU
210
DELISTED
Agile Growth Corp Units
AGGRU
– –
-20,000
Closed -$198K
DEX
211
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-27,966
Closed -$284K
BIOTW
212
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-10,000
Closed -$7K
MIT.U
213
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-23,613
Closed -$234K
GLBLU
214
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-16,000
Closed -$162K
AFAQU
215
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-40,664
Closed -$403K
EQHA.U
216
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-15,404
Closed -$151K
OSTRU
217
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-33,192
Closed -$330K
AAQC.U
218
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-22,670
Closed -$226K
CRHC.WS
219
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-20,000
Closed -$16K
BOAS.U
220
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-30,510
Closed -$306K
ASZ.WS
221
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-18,400
Closed -$18K
PSTH
222
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-156,370
Closed -$3.08M
ATSPU
223
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-40,799
Closed -$420K
FMAC
224
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-20,000
Closed -$198K
BTNB
225
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-10,000
Closed -$99K
6 7 8
9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.