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
$236M
AUM Growth
+$236M
Cap. Flow
+$198M
Cap. Flow %
84.2%
Top 10 Hldgs %
79.56%
Holding
223
New
98
Increased
19
Reduced
6
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
HTZ icon
Hertz
HTZ
$60M
3
WULF icon
TeraWulf
WULF
$4.21M
4
PW
Power REIT
PW
$3.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$2.72M

Top Sells

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
GDL
GDL Fund
GDL
$894K
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

1 Industrials 25.99%
2 Financials 9.52%
3 Real Estate 2.61%
4 Communication Services 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 43.55% +216,727 New +$103M
HTZ icon
2
Hertz
HTZ
$1.78B
$60M 25.4% +2,402,567 New +$60M
PW
3
Power REIT
PW
$3.9M
$4.28M 1.81% 62,135 +53,527 +622% +$3.69M
WULF icon
4
TeraWulf
WULF
$3.71B
$4.21M 1.78% +279,850 New +$4.21M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M 1.3% 156,370 +100,000 +177% +$1.97M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$2.72M 1.15% +262,234 New +$2.72M
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.78M 0.75% +91,218 New +$1.78M
SEVN
8
Seven Hills Realty Trust
SEVN
$162M
$1.74M 0.73% 167,140 +24,704 +17% +$256K
NXP icon
9
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.71M 0.72% +106,809 New +$1.71M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$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% +$412K
BCAT icon
12
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.32M 0.56% +67,826 New +$1.32M
GDL
13
GDL Fund
GDL
$95.9M
$1.24M 0.52% 138,686 -100,183 -42% -$894K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.03M 0.44% 75,742 +52,771 +230% +$717K
MIO
15
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.01M 0.43% +55,065 New +$1.01M
PTA icon
16
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$903K 0.38% +37,544 New +$903K
NCA icon
17
Nuveen California Municipal Value Fund
NCA
$282M
$879K 0.37% +86,825 New +$879K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$841K 0.36% +32,449 New +$841K
GAMCU
19
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$688K 0.29% 70,000 – –
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$660K 0.28% 66,684 +50,000 +300% +$495K
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$605K 0.26% +32,420 New +$605K
VST icon
22
Vistra
VST
$64.1B
$592K 0.25% 26,000 -20,000 -43% -$455K
TBSAU
23
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$592K 0.25% 59,800 – –
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$590K 0.25% 60,000 – –
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$587K 0.25% 58,718 – –
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