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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
-3.01%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$5.06M
Cap. Flow
+$69.5M
Cap. Flow %
77.44%
Top 10 Hldgs %
42.22%
Holding
205
New
13
Increased
35
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.17M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$812K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$756K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$726K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$597K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$3.95M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$476K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$425K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 10.13%
3 Real Estate 2.26%
4 Technology 1.6%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$572M
$8.24M 9.19%
506,374
-210,812
-29% -$3.95M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.91B
$2.62M 2.92%
309,862
+66,501
+27% +$597K
SEVN
3
Seven Hills Realty Trust
SEVN
$179M
$1.87M 2.08%
204,582
+18,967
+10% +$198K
MVF
4
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M 1.65%
223,312
+18,004
+9% +$133K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.48M 1.64%
129,752
+56,336
+77% +$726K
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.47M 1.64%
81,210
-12,428
-13% -$236K
MIO
7
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.47M 1.63%
144,447
+27,108
+23% +$328K
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.24M 1.38%
124,225
+8,099
+7% +$90.6K
MMU
9
Western Asset Managed Municipals Fund
MMU
$549M
$1.18M 1.32%
121,612
+71,000
+140% +$756K
BCAT icon
10
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.14M 1.27%
83,666
-3,904
-4% -$58K
BFK
11
DELISTED
BlackRock Municipal Income Trust
BFK
$1.13M 1.26%
118,600
+108,600
+1,086% +$1.17M
BFZ
12
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$995K 1.11%
96,770
+31,270
+48% +$353K
GDL
13
GDL Fund
GDL
$92M
$963K 1.07%
121,559
-3,310
-3% -$27K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$281M
$962K 1.07%
76,652
+5,846
+8% +$90.9K
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$837K 0.93%
147,870
+127,870
+639% +$812K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$764K 0.85%
53,171
– –
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$597M
$734K 0.82%
65,239
+45,541
+231% +$585K
BSLK
18
DELISTED
Bolt Projects Holdings
BSLK
$687K 0.77%
3,500
– –
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$667K 0.74%
52,042
– –
OWL icon
20
Blue Owl Capital
OWL
$6.39B
$653K 0.73%
70,800
-10,000
-12% -$111K
NUO
21
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$651K 0.73%
55,432
+5,112
+10% +$65.3K
CMU
22
DELISTED
MFS High Yield Municipal Trust
CMU
$617K 0.69%
204,853
+48,300
+31% +$164K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$609K 0.68%
350,000
+190,000
+119% +$75.5M
TBSA
24
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$592K 0.66%
59,800
– –
MARA icon
25
PUT
Marathon Digital Holdings
MARA
$4.62B
$590K 0.66%
+500,000
New +$5.92M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Investment Group held 205 positions worth $89.7M, down 5.3% from $94.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group deployed $69.5M of net new capital in Q3 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hertz, an estimated $3.95M trimmed.

  • Mariner Investment Group's largest Q3 2022 buy was BlackRock MuniHoldings New Yrok Quality Fund: 41,000 shares worth $402K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $1.17M increase.
  • Mariner Investment Group's biggest Q3 2022 reduction was Hertz, cutting an estimated $3.95M.
  • Mariner Investment Group fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $666K.
  • Mariner Investment Group's ten largest holdings make up 42% of its $89.7M portfolio in Q3 2022.
  • Mariner Investment Group opened 13 new positions and closed 22 in Q3 2022.
  • Mariner Investment Group's portfolio value fell 5.3% quarter-over-quarter to $89.7M.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.