MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+9.78%
1 Year Return
+14.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$368M
AUM Growth
Cap. Flow
+$368M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
25
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.49%
2 Real Estate 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$303M 81.79% +636,943 New +$303M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$44.5M 12.02% +2,100,400 New +$44.5M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.2M 3.82% +337,578 New +$14.2M
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.09M 0.57% +39,900 New +$2.09M
DBD icon
5
Diebold Nixdorf
DBD
$2.24B
$1.81M 0.49% +62,522 New +$1.81M
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.11M 0.3% +109,926 New +$1.11M
BLE icon
7
BlackRock Municipal Income Trust II
BLE
$475M
$737K 0.2% +69,020 New +$737K
MYD icon
8
BlackRock MuniYield Fund
MYD
$460M
$681K 0.18% +63,192 New +$681K
EVN
9
Eaton Vance Municipal Income Trust
EVN
$415M
$416K 0.11% +42,374 New +$416K
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$121K 0.03% +14,060 New +$121K
PW
11
Power REIT
PW
$3.9M
$10K ﹤0.01% +15,423 New +$10K
BSLKW
12
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$2.67K ﹤0.01% +19,150 New +$2.67K
NBSTW
13
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.24K ﹤0.01% +12,413 New +$1.24K
BRLSW icon
14
Borealis Foods Inc. Warrant
BRLSW
$1.17K ﹤0.01% +23,300 New +$1.17K
CYCUW
15
Cycurion, Inc. Warrant
CYCUW
$384K
$957 ﹤0.01% +30,000 New +$957
ATEK.WS
16
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$250 ﹤0.01% +10,000 New +$250
PUCKW
17
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$250 ﹤0.01% +50,000 New +$250
SHPWW
18
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$36 ﹤0.01% +11,950 New +$36
ESPR icon
19
Esperion Therapeutics
ESPR
$448M
0
HSBC icon
20
HSBC
HSBC
$224B
0
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
0
JETS icon
22
US Global Jets ETF
JETS
$845M
0
JPM icon
23
JPMorgan Chase
JPM
$829B
0
MARA icon
24
Marathon Digital Holdings
MARA
$5.92B
0
WULF icon
25
TeraWulf
WULF
$3.71B
0