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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
+6.52%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$48.3M
Cap. Flow
-$171M
Cap. Flow %
-53.11%
Top 10 Hldgs %
99.68%
Holding
40
New
13
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
JBLU icon
JetBlue
JBLU
+$2.17M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.09M
3
DBD icon
Diebold Nixdorf
DBD
+$1.81M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.11M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Consumer Discretionary 0.51%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Financials 0.05%
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
$781B
$204M 63.27%
389,332
-247,611
-39% -$123M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$82.5M 25.63%
3,900,000
+1,799,600
+86% +$38M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$22.8M 7.08%
541,034
+203,456
+60% +$8.53M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.63M 1.44%
+42,500
New +$4.62M
JBLU icon
5
JetBlue
JBLU
$1.96B
$2.6M 0.81%
+350,000
New +$2.17M
VST icon
6
CALL
Vistra
VST
$55.1B
$1.71M 0.53%
+75,000
New +$3.71M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$1.63M 0.51%
+100,000
New +$1.63M
RIG icon
8
Transocean
RIG
$5.92B
$502K 0.16%
+80,000
New +$437K
MAGN
9
Magnera Corp
MAGN
$488M
$454K 0.14%
+17,460
New +$414K
EAF icon
10
GrafTech
EAF
$194M
$414K 0.13%
+30,000
New +$468K
SAVE
11
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.09%
+1,500,000
New +$11.1M
FLG
12
Flagstar Bank National Association
FLG
$5.77B
$161K 0.05%
+16,667
New +$308K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$155K 0.05%
130,000
-355,000
-73% -$177M
PEG icon
14
CALL
Public Service Enterprise Group
PEG
$39.8B
$115K 0.04%
+50,000
New +$3.06M
MARA icon
15
PUT
Marathon Digital Holdings
MARA
$4.62B
$109K 0.03%
375,000
-375,000
-50% -$8.19M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$92K 0.03%
400,000
+300,000
+300% +$59.8M
JBLU icon
17
PUT
JetBlue
JBLU
$1.96B
$33.3K 0.01%
+350,000
New +$2.17M
WULF icon
18
CALL
TeraWulf
WULF
$9.15B
$12.5K ﹤0.01%
250,000
– –
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$36.1B
$12.4K ﹤0.01%
+80,000
New +$1.3M
PW
20
Power REIT
PW
$3.38M
$11.7K ﹤0.01%
1,542
– –
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.32K ﹤0.01%
+185,000
New +$7.3M
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.36K ﹤0.01%
19,150
– –
BRLSW icon
23
Borealis Foods Inc Warrant
BRLSW
$3.26K ﹤0.01%
23,300
– –
CYCUW
24
Cycurion Inc Warrant
CYCUW
$198K
$906 ﹤0.01%
30,000
– –
PUCKW
25
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$608 ﹤0.01%
50,000
– –
1
2

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 2024 Portfolio in Review

As of Q1 2024, Mariner Investment Group held 40 positions worth $322M, down 13% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mariner Investment Group withdrew a net $171M in Q1 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Consumer Discretionary and Energy.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.63M.

  • Mariner Investment Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 42,500 shares worth $4.63M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q1 2024, an estimated $38M increase.
  • Mariner Investment Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • Mariner Investment Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.09M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $322M portfolio in Q1 2024.
  • Mariner Investment Group opened 13 new positions and closed 12 in Q1 2024.
  • Mariner Investment Group's portfolio value fell 13% quarter-over-quarter to $322M.

Based on Mariner Investment Group's 13F filing for Q1 2024, filed 14 May 2024.