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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
+8.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35M
AUM Growth
-$30.9M
Cap. Flow
-$65.7M
Cap. Flow %
-1,962.9%
Top 10 Hldgs %
99.14%
Holding
93
New
2
Increased
2
Reduced
3
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K
2
BLE
BlackRock Municipal Income Trust II
BLE
+$178K
3
WULF icon
TeraWulf
WULF
+$74.6K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
+$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 3.66%
3 Real Estate 1.72%
4 Utilities 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$944K 28.23%
+12,500
New +$936K
BLE
2
DELISTED
BlackRock Municipal Income Trust II
BLE
$741K 22.14%
69,020
+16,719
+32% +$178K
MYD
3
DELISTED
BlackRock MuniYield Fund
MYD
$679K 20.31%
63,192
-1,496
-2% -$16.1K
WULF icon
4
TeraWulf
WULF
$9.15B
$422K 12.61%
449,718
+100,000
+29% +$74.6K
ATEK
5
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$205K 6.13%
20,000
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$122K 3.66%
102,000
– –
PWP icon
7
Perella Weinberg Partners
PWP
$1.14B
$91K 2.72%
10,000
– –
PW
8
Power REIT
PW
$3.38M
$57.6K 1.72%
1,542
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.4K 1.18%
27,000
-23,000
-46% -$9.18M
HSBC icon
10
PUT
HSBC
HSBC
$355B
$15K 0.45%
+100,000
New +$3.59M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.36%
200,000
-400,000
-67% -$30M
GDNRW
12
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.87K 0.09%
30,000
– –
CYCUW
13
Cycurion Inc Warrant
CYCUW
$198K
$2.57K 0.08%
30,000
– –
EVOJW
14
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.31K 0.07%
14,450
– –
PUCKW
15
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.94K 0.06%
50,000
– –
WEJOW
16
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.34K 0.04%
26,566
– –
TOL icon
17
PUT
Toll Brothers
TOL
$14B
$1.25K 0.04%
50,000
– –
BRLSW icon
18
Borealis Foods Inc Warrant
BRLSW
$1.16K 0.03%
23,300
– –
BSLKW
19
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$980 0.03%
19,150
– –
ATEK.WS
20
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$901 0.03%
10,000
– –
NBSTW
21
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$557 0.02%
12,413
– –
GIA.WS
22
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$390 0.01%
15,530
– –
EDTXW
23
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$291 0.01%
10,000
– –
SHPWW
24
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$263 0.01%
11,950
– –
ALTI icon
25
AlTi Global
ALTI
$378M
– –
-16,000
Closed -$175K
1
2 3 4

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Mariner Investment Group held 93 positions worth $3.35M, down 90% from $34.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mariner Investment Group withdrew a net $65.7M in Q1 2023, closing 69 positions and reducing 3 holdings. Its most notable exit was Hertz, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $944K.

  • Mariner Investment Group's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,500 shares worth $944K.
  • Mariner Investment Group added most to BlackRock Municipal Income Trust II in Q1 2023, an estimated $178K increase.
  • Mariner Investment Group's biggest Q1 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $16.1K.
  • Mariner Investment Group fully exited Hertz in Q1 2023, selling an estimated $7.39M.
  • Mariner Investment Group's ten largest holdings make up 99% of its $3.35M portfolio in Q1 2023.
  • Mariner Investment Group opened 2 new positions and closed 69 in Q1 2023.
  • Mariner Investment Group's portfolio value fell 90% quarter-over-quarter to $3.35M.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.