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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
-1.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.18M
Cap. Flow
-$1.56M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.28%
Holding
160
New
41
Increased
9
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.14M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$401K
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$398K
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$389K
5
PL icon
Planet Labs
PL
+$347K

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.26M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$898K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$712K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Real Estate 5.29%
3 Industrials 2.77%
4 Utilities 2.67%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
1
GDL Fund
GDL
$92M
$2.15M 5.81%
238,869
-12,633
-5% -$114K
SEVN
2
Seven Hills Realty Trust
SEVN
$178M
$1.47M 3.98%
142,436
+18,430
+15% +$206K
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M 3.01%
+56,370
New +$1.14M
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
$1.09M 2.95%
42,320
+1,820
+4% +$48.5K
VOSO
5
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M 2.73%
101,620
– –
VST icon
6
Vistra
VST
$54.7B
$787K 2.13%
46,000
+1,000
+2% +$18.5K
GAMCU
7
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$693K 1.88%
70,000
– –
GNT
8
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$680K 1.84%
134,081
-29,546
-18% -$157K
BSN
9
DELISTED
Broadstone Acquisition Corp.
BSN
$656K 1.78%
65,973
– –
TBSAU
10
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$590K 1.6%
59,800
– –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$589K 1.6%
60,000
– –
ACAHU
12
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$581K 1.57%
58,718
– –
ISAA
13
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$550K 1.49%
55,000
– –
GCACU
14
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$530K 1.44%
51,040
– –
GIG
15
DELISTED
GigCapital4, Inc. Common stock
GIG
$502K 1.36%
50,953
– –
YAC
16
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$494K 1.34%
50,000
– –
TWNI.U
17
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$485K 1.31%
48,950
– –
CPTK.U
18
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$453K 1.23%
46,100
– –
PW
19
Power REIT
PW
$3.49M
$430K 1.17%
861
– –
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$416K 1.13%
34,060
-27,502
-45% -$321K
GGPI
21
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$409K 1.11%
+40,000
New +$398K
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$406K 1.1%
+40,000
New +$401K
ATSPU
23
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$399K 1.08%
40,099
– –
SVOK
24
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$399K 1.08%
40,190
– –
AFAQU
25
DELISTED
AF Acquisition Corp Units
AFAQU
$398K 1.08%
40,601
– –
1
2 3 4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Mariner Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mariner Investment Group held 160 positions worth $36.9M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Investment Group withdrew a net $1.56M in Q3 2021, closing 36 positions and reducing 12 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Mariner Investment Group opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.11M.

  • Mariner Investment Group's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 56,370 shares worth $1.11M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q3 2021, an estimated $206K increase.
  • Mariner Investment Group's biggest Q3 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $575K.
  • Mariner Investment Group fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2021, selling an estimated $1.26M.
  • Mariner Investment Group's ten largest holdings make up 39% of its $36.9M portfolio in Q3 2021.
  • Mariner Investment Group opened 41 new positions and closed 36 in Q3 2021.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $36.9M.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.