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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+25.25%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 43.55%
+216,727
New +$99.5M
HTZ icon
2
Hertz
HTZ
$572M
$60M 25.4%
+2,402,567
New +$57.5M
PW
3
Power REIT
PW
$3.38M
$4.28M 1.81%
6,214
+5,353
+622% +$3.02M
WULF icon
4
TeraWulf
WULF
$9.15B
$4.21M 1.78%
+279,850
New +$8M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M 1.3%
156,370
+100,000
+177% +$1.98M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$2.72M 1.15%
+262,234
New +$2.85M
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.78M 0.75%
+91,218
New +$1.87M
SEVN
8
Seven Hills Realty Trust
SEVN
$179M
$1.74M 0.73%
167,140
+24,704
+17% +$259K
NXP icon
9
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.71M 0.72%
+106,809
New +$1.76M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.39M 0.59%
+75,183
New +$1.39M
LRFC
11
DELISTED
Logan Ridge Finance Corp
LRFC
$1.39M 0.59%
60,239
+17,919
+42% +$442K
BCAT icon
12
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.32M 0.56%
+67,826
New +$1.32M
GDL
13
GDL Fund
GDL
$92M
$1.24M 0.52%
138,686
-100,183
-42% -$898K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.03M 0.44%
75,742
+52,771
+230% +$746K
MIO
15
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.01M 0.43%
+55,065
New +$1.04M
PTA icon
16
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$903K 0.38%
+37,544
New +$918K
NCA icon
17
Nuveen California Municipal Value Fund
NCA
$299M
$879K 0.37%
+86,825
New +$888K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.4B
$841K 0.36%
+32,449
New +$848K
GAMCU
19
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$688K 0.29%
70,000
– –
HTZ icon
20
PUT
Hertz
HTZ
$572M
$670K 0.28%
+400,000
New +$9.58M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$660K 0.28%
66,684
+50,000
+300% +$494K
ECAT icon
22
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$605K 0.26%
+32,420
New +$627K
VST icon
23
Vistra
VST
$55.1B
$592K 0.25%
26,000
-20,000
-43% -$401K
TBSAU
24
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$592K 0.25%
59,800
– –
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$590K 0.25%
60,000
– –
1
2 3 4 5

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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FFA
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WC
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WRM
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AIM
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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.