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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
+0.54%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$55.5M
Cap. Flow
-$102M
Cap. Flow %
-297.87%
Top 10 Hldgs %
49.56%
Holding
198
New
16
Increased
9
Reduced
22
Closed
106

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$837K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$634K
3
MYD
BlackRock MuniYield Fund
MYD
+$557K
4
CYCU
Cycurion Inc
CYCU
+$304K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
+$303K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.92M
2
MVF
BlackRock MuniVest Fund
MVF
+$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.47M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 10.45%
3 Real Estate 6.2%
4 Materials 2.05%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$572M
$7.39M 21.58%
480,065
-26,309
-5% -$443K
SEVN
2
Seven Hills Realty Trust
SEVN
$179M
$1.94M 5.65%
212,846
+8,264
+4% +$77.1K
MMU
3
Western Asset Managed Municipals Fund
MMU
$549M
$1.18M 3.44%
117,003
-4,609
-4% -$45.7K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.11M 3.25%
121,719
+89,439
+277% +$837K
MARA icon
5
PUT
Marathon Digital Holdings
MARA
$4.62B
$1.05M 3.06%
775,000
+275,000
+55% +$2.31M
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.01M 2.96%
90,311
+13,659
+18% +$173K
MIO
7
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$885K 2.59%
83,134
-61,313
-42% -$637K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.91B
$734K 2.14%
85,325
-224,537
-72% -$1.92M
BSLK
9
DELISTED
Bolt Projects Holdings
BSLK
$701K 2.05%
3,500
– –
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$673K 1.97%
64,688
+54,688
+547% +$557K
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$647K 1.89%
+63,017
New +$634K
VST icon
12
Vistra
VST
$55.1B
$603K 1.76%
26,000
– –
ENX
13
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$589K 1.72%
65,376
+17,643
+37% +$155K
CMU
14
DELISTED
MFS High Yield Municipal Trust
CMU
$579K 1.69%
185,095
-19,758
-10% -$60.6K
BLE
15
DELISTED
BlackRock Municipal Income Trust II
BLE
$540K 1.58%
52,301
-71,924
-58% -$729K
MTVC.U
16
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$511K 1.49%
50,000
– –
EVM
17
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$503K 1.47%
58,242
-272
-0.5% -$2.32K
SDHY
18
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$471K 1.38%
32,071
-21,100
-40% -$312K
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$463K 1.35%
34,442
-17,600
-34% -$240K
APXIU
20
DELISTED
APx Acquisition Corp. I Unit
APXIU
$431K 1.26%
40,000
-10,000
-20% -$102K
OFS icon
21
OFS Capital
OFS
$43.8M
$406K 1.19%
39,787
-890
-2% -$8.71K
KVSA
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$398K 1.16%
39,900
– –
CXH
23
DELISTED
MFS Investment Grade Municipal Trust
CXH
$391K 1.14%
54,932
-3,258
-6% -$22.7K
NNY icon
24
Nuveen New York Municipal Value Fund
NNY
$158M
$379K 1.11%
45,858
-14,803
-24% -$122K
NUW icon
25
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$363K 1.06%
26,690
+9,373
+54% +$126K
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
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
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AIM
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Mariner Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mariner Investment Group held 198 positions worth $34.2M, down 62% from $89.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $102M in Q4 2022, closing 106 positions and reducing 22 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mariner Investment Group opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $647K.

  • Mariner Investment Group's largest Q4 2022 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 63,017 shares worth $647K.
  • Mariner Investment Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2022, an estimated $837K increase.
  • Mariner Investment Group's biggest Q4 2022 reduction was Nuveen Municipal Value Fund, cutting an estimated $1.92M.
  • Mariner Investment Group fully exited BlackRock MuniVest Fund in Q4 2022, selling an estimated $1.48M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $34.2M portfolio in Q4 2022.
  • Mariner Investment Group opened 16 new positions and closed 106 in Q4 2022.
  • Mariner Investment Group's portfolio value fell 62% quarter-over-quarter to $34.2M.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.