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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
-5.79%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$157M
Cap. Flow
-$85.2M
Cap. Flow %
-107.14%
Top 10 Hldgs %
49.48%
Holding
235
New
50
Increased
15
Reduced
17
Closed
68

Top Buys

Rank Stock Value
1
BSLK
Bolt Projects Holdings
BSLK
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$589K
3
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$582K
4
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$575K
5
TWNI
Tailwind International Acquisition Corp.
TWNI
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
HTZ icon
Hertz
HTZ
+$28.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.08M
4
PW
Power REIT
PW
+$2.2M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 26.36%
3 Real Estate 3.52%
4 Technology 1.39%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$572M
$23.2M 29.11%
1,045,486
-1,357,081
-56% -$28.5M
SEVN
2
Seven Hills Realty Trust
SEVN
$179M
$1.88M 2.36%
168,535
+1,395
+0.8% +$15.3K
WULF icon
3
TeraWulf
WULF
$9.15B
$1.87M 2.35%
222,634
-57,216
-20% -$626K
NUV icon
4
Nuveen Municipal Value Fund
NUV
$1.91B
$1.66M 2.08%
172,920
-89,314
-34% -$878K
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$1.61M 2.02%
71,229
+10,990
+18% +$270K
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.47M 1.85%
88,683
+20,857
+31% +$366K
MIO
7
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.25M 1.57%
84,117
+29,052
+53% +$474K
GDL
8
GDL Fund
GDL
$92M
$1.03M 1.3%
120,223
-18,463
-13% -$160K
PW
9
Power REIT
PW
$3.38M
$925K 1.16%
2,347
-3,867
-62% -$2.2M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$890K 1.12%
53,171
-22,012
-29% -$383K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$281M
$842K 1.06%
53,249
-22,493
-30% -$328K
ATSPT
12
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$754K 0.95%
75,799
+40,799
+117% +$404K
BSLK
13
DELISTED
Bolt Projects Holdings
BSLK
$684K 0.86%
+3,500
New +$680K
PRPB
14
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$662K 0.83%
66,684
– –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$620K 0.78%
+32,000
New +$589K
VST icon
16
Vistra
VST
$55.1B
$605K 0.76%
26,000
– –
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$596K 0.75%
60,000
– –
TBSA
18
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K 0.74%
+59,800
New +$582K
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$573K 0.72%
+58,718
New +$575K
ISAA
20
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$551K 0.69%
55,000
– –
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$542K 0.68%
32,530
+110
+0.3% +$1.86K
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$528K 0.66%
53,806
+18,800
+54% +$183K
OWL icon
23
Blue Owl Capital
OWL
$6.39B
$517K 0.65%
40,800
+5,000
+14% +$63.3K
MTVC.U
24
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$510K 0.64%
50,000
– –
APXIU
25
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.63%
50,000
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Investment Group held 235 positions worth $79.6M, down 66% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mariner Investment Group withdrew a net $85.2M in Q1 2022, closing 68 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Bolt Projects Holdings worth $684K.

  • Mariner Investment Group's largest Q1 2022 buy was Bolt Projects Holdings: 3,500 shares worth $684K.
  • Mariner Investment Group added most to Pioneer Municipal High Income Opportunities Fund in Q1 2022, an estimated $474K increase.
  • Mariner Investment Group's biggest Q1 2022 reduction was Hertz, cutting an estimated $28.5M.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $96.5M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $79.6M portfolio in Q1 2022.
  • Mariner Investment Group opened 50 new positions and closed 68 in Q1 2022.
  • Mariner Investment Group's portfolio value fell 66% quarter-over-quarter to $79.6M.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.