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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
-8.51%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$15.2M
Cap. Flow
+$90.4M
Cap. Flow %
95.43%
Top 10 Hldgs %
47.72%
Holding
208
New
41
Increased
22
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.57M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.22M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$999K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$956K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$745K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$6.48M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
+$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$494K
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 13.08%
3 Technology 2.35%
4 Real Estate 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$572M
$11.4M 11.99%
717,186
-328,300
-31% -$6.48M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.91B
$2.17M 2.29%
243,361
+70,441
+41% +$638K
SEVN
3
Seven Hills Realty Trust
SEVN
$179M
$1.98M 2.09%
185,615
+17,080
+10% +$187K
MVF
4
DELISTED
BlackRock MuniVest Fund
MVF
$1.53M 1.61%
205,308
+161,893
+373% +$1.22M
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$1.47M 1.55%
93,638
+22,409
+31% +$437K
MIO
6
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.42M 1.5%
117,339
+33,222
+39% +$417K
BCAT icon
7
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.28M 1.35%
87,570
-1,113
-1% -$17.2K
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.28M 1.35%
116,126
+87,998
+313% +$999K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.17M 1.23%
70,806
+17,557
+33% +$273K
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 1.18%
+500,000
New +$3.57M
GDL
11
GDL Fund
GDL
$92M
$1.02M 1.08%
124,869
+4,646
+4% +$38.7K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$922K 0.97%
+73,416
New +$956K
OWL icon
13
Blue Owl Capital
OWL
$6.39B
$810K 0.85%
80,800
+40,000
+98% +$480K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$793K 0.84%
53,171
– –
ECAT icon
15
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$745K 0.79%
52,042
+19,512
+60% +$289K
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$742K 0.78%
+65,500
New +$745K
BSLK
17
DELISTED
Bolt Projects Holdings
BSLK
$683K 0.72%
3,500
– –
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K 0.7%
66,684
– –
NUO
19
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$638K 0.67%
+50,320
New +$648K
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$596K 0.63%
60,000
– –
VST icon
21
Vistra
VST
$55.1B
$594K 0.63%
26,000
– –
FTF
22
Franklin Limited Duration Income Trust
FTF
$233M
$586K 0.62%
86,615
+42,106
+95% +$294K
TBSA
23
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K 0.62%
59,800
– –
ACAH
24
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$574K 0.61%
58,718
– –
ISAA
25
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$543K 0.57%
55,000
– –
1
2 3 4 5

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PFMOSF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mariner Investment Group held 208 positions worth $94.8M, up 19% from $79.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group deployed $90.4M of net new capital in Q2 2022, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hertz, an estimated $6.48M trimmed.

  • Mariner Investment Group's largest Q2 2022 buy was Avaya Holdings Corp. Common Stock: 500,000 shares worth $1.12M.
  • Mariner Investment Group added most to BlackRock MuniVest Fund in Q2 2022, an estimated $1.22M increase.
  • Mariner Investment Group's biggest Q2 2022 reduction was Hertz, cutting an estimated $6.48M.
  • Mariner Investment Group fully exited Archimedes Tech SPAC Partners Co. Subunit in Q2 2022, selling an estimated $754K.
  • Mariner Investment Group's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2022.
  • Mariner Investment Group opened 41 new positions and closed 17 in Q2 2022.
  • Mariner Investment Group's portfolio value rose 19% quarter-over-quarter to $94.8M.

Based on Mariner Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.