MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$6.95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.88%
Holding
205
New
10
Increased
33
Reduced
11
Closed
19

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$1.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$724K
3
MMU
Western Asset Managed Municipals Fund
MMU
$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$563K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.43M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAC
201
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– – -20,000 Closed -$198K
PRPB
202
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– – -66,684 Closed -$666K
IGAC
203
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– – -30,000 Closed -$297K
5 6 7 8
9