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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
+4.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$5.26M
Cap. Flow
-$1.45M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.58%
Holding
141
New
67
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
+$995K
2
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$894K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$884K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
+$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$667K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.43M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.42M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.4M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.13M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Financials 18.29%
3 Real Estate 3.96%
4 Healthcare 3.66%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
1
GDL Fund
GDL
$90.3M
$2.28M 4.95%
251,502
+20,000
+9% +$179K
SEVN
2
Seven Hills Realty Trust
SEVN
$168M
$1.48M 3.21%
124,006
+26,147
+27% +$317K
JRO
3
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.26M 2.75%
129,585
-146,585
-53% -$1.4M
JFR icon
4
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.26M 2.74%
125,986
-116,187
-48% -$1.13M
VOSO
5
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M 2.19%
+101,620
New +$995K
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.01M 2.19%
+40,500
New +$884K
EFTR
7
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K 1.95%
+3,633
New +$894K
GNT
8
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$895K 1.94%
163,627
-31,373
-16% -$175K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$278M
$882K 1.91%
64,068
+879
+1% +$11.1K
VST icon
10
Vistra
VST
$47.2B
$835K 1.81%
45,000
– –
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$770K 1.67%
61,562
-24,548
-29% -$282K
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$319M
$712K 1.55%
75,630
+62,123
+460% +$576K
GAMCU
13
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$696K 1.51%
+70,000
New +$696K
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K 1.51%
+64,916
New +$667K
BSN
15
DELISTED
Broadstone Acquisition Corp.
BSN
$652K 1.42%
+65,973
New +$650K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$629K 1.37%
106,376
-37,168
-26% -$212K
TBSAU
17
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$594K 1.29%
59,800
+20,000
+50% +$199K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$591K 1.28%
+60,000
New +$594K
SMM
19
DELISTED
Salient Midstream & MLP Fund
SMM
$590K 1.28%
99,061
+55,753
+129% +$313K
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$584K 1.27%
+58,718
New +$584K
ISAA
21
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$549K 1.19%
+55,000
New +$548K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$532K 1.15%
38,177
-25,346
-40% -$343K
GCACU
23
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$511K 1.11%
51,040
+25,200
+98% +$251K
JDD
24
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$503K 1.09%
48,328
+1,194
+3% +$12.1K
GIG
25
DELISTED
GigCapital4, Inc. Common stock
GIG
$502K 1.09%
+50,953
New +$497K
1
2 3 4 5

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SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Investment Group held 141 positions worth $46.1M, up 13% from $40.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group withdrew a net $1.45M in Q2 2021, closing 22 positions and reducing 14 holdings. Its most notable exit was FirstEnergy, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 83% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Virtuoso Acquisition Corp. Class A Common Stock worth $1.01M.

  • Mariner Investment Group's largest Q2 2021 buy was Virtuoso Acquisition Corp. Class A Common Stock: 101,620 shares worth $1.01M.
  • Mariner Investment Group added most to Saba Capital Income & Opportunities Fund in Q2 2021, an estimated $576K increase.
  • Mariner Investment Group's biggest Q2 2021 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.4M.
  • Mariner Investment Group fully exited FirstEnergy in Q2 2021, selling an estimated $2.43M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $46.1M portfolio in Q2 2021.
  • Mariner Investment Group opened 67 new positions and closed 22 in Q2 2021.
  • Mariner Investment Group's portfolio value rose 13% quarter-over-quarter to $46.1M.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.