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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
+9.83%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
93.99%
Top 10 Hldgs %
99.62%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.78M
5
DBD icon
Diebold Nixdorf
DBD
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.49%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$303M 81.79%
+636,943
New +$284M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$44.5M 12.02%
+2,100,400
New +$44.1M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$14.2M 3.82%
+337,578
New +$14.1M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.09M 0.57%
+39,900
New +$1.78M
DBD icon
5
Diebold Nixdorf
DBD
$2.21B
$1.81M 0.49%
+62,522
New +$1.43M
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$477M
$1.11M 0.3%
+109,926
New +$1.03M
BLE
7
DELISTED
BlackRock Municipal Income Trust II
BLE
$737K 0.2%
+69,020
New +$676K
MYD
8
DELISTED
BlackRock MuniYield Fund
MYD
$681K 0.18%
+63,192
New +$620K
ESPR
9
CALL
DELISTED
Esperion Therapeutics
ESPR
$510K 0.14%
+400,000
New +$519K
MARA icon
10
PUT
Marathon Digital Holdings
MARA
$4.44B
$430K 0.12%
+750,000
New +$9.47M
EVN
11
Eaton Vance Municipal Income Trust
EVN
$414M
$416K 0.11%
+42,374
New +$394K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$356K 0.1%
+485,000
New +$216M
MARA icon
13
CALL
Marathon Digital Holdings
MARA
$4.44B
$298K 0.08%
+75,000
New +$947K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.81B
$121K 0.03%
+14,060
New +$117K
WULF icon
15
CALL
TeraWulf
WULF
$7.72B
$113K 0.03%
+250,000
New +$341K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$40.5K 0.01%
+100,000
New +$17.9M
JETS icon
17
PUT
US Global Jets ETF
JETS
$737M
$35.5K 0.01%
+500,000
New +$8.44M
PW
18
Power REIT
PW
$2.51M
$10K ﹤0.01%
+1,542
New +$10.3K
BSLKW
19
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.67K ﹤0.01%
+19,150
New +$2.27K
HSBC icon
20
PUT
HSBC
HSBC
$356B
$2.5K ﹤0.01%
+100,000
New +$3.87M
NBSTW
21
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.24K ﹤0.01%
+12,413
New +$955
BRLSW icon
22
Borealis Foods Inc Warrant
BRLSW
$1.27M
$1.17K ﹤0.01%
+23,300
New +$1.99K
CYCUW
23
Cycurion Inc Warrant
CYCUW
$273K
$957 ﹤0.01%
+30,000
New +$1.68K
JPM icon
24
PUT
JPMorgan Chase
JPM
$931B
$500 ﹤0.01%
+100,000
New +$15.2M
ATEK.WS
25
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$250 ﹤0.01%
+10,000
New +$455
1
2

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SP
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OWA
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CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mariner Investment Group held 27 positions worth $370M. Its ten largest holdings account for 100% of the portfolio.

Mariner Investment Group deployed $348M of net new capital in Q4 2023, opening 27 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 636,943 shares worth $303M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Real Estate.

  • Mariner Investment Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 636,943 shares worth $303M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $370M portfolio in Q4 2023.
  • Mariner Investment Group opened 27 new positions and closed 0 in Q4 2023.

Based on Mariner Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.