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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
+2.01%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$141M
Cap. Flow
+$168M
Cap. Flow %
36.24%
Top 10 Hldgs %
99.93%
Holding
34
New
6
Increased
5
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.7M
4
VST icon
Vistra
VST
+$1.79M
5
MAGN
Magnera Corp
MAGN
+$336K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
JBLU icon
JetBlue
JBLU
+$2.6M
3
RIG icon
Transocean
RIG
+$173K
4
PUCKW
Goal Acquisitions Corp. Warrant
PUCKW
+$608

Sector Composition

Rank Sector Weight
1 Utilities 0.44%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.13%
4 Industrials 0.06%
5 Energy 0.06%
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
$778B
$249M 53.8%
457,630
+68,298
+18% +$35.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$170M 36.66%
8,065,683
+4,165,683
+107% +$88M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$38.3M 8.27%
916,034
+375,000
+69% +$15.7M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.1B
$1.87M 0.4%
100,000
– –
VST icon
5
Vistra
VST
$55.1B
$1.84M 0.4%
+21,390
New +$1.79M
MAGN
6
Magnera Corp
MAGN
$488M
$597K 0.13%
33,045
+15,585
+89% +$336K
CCL icon
7
CALL
Carnival Corporation Ltd
CCL
$36.1B
$489K 0.11%
450,000
+370,000
+463% +$5.72M
EAF icon
8
GrafTech
EAF
$194M
$291K 0.06%
30,000
– –
RIG icon
9
Transocean
RIG
$5.92B
$268K 0.06%
50,000
-30,000
-38% -$173K
FLNC icon
10
Fluence Energy
FLNC
$1.78B
$191K 0.04%
+11,000
New +$211K
FLG
11
Flagstar Bank National Association
FLG
$5.77B
$161K 0.03%
16,667
– –
HE icon
12
PUT
Hawaiian Electric Industries
HE
$2.33B
$78.6K 0.02%
+40,000
New +$416K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K ﹤0.01%
+100,000
New +$7.69M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$20.9K ﹤0.01%
+15,000
New +$6.75M
PW
15
Power REIT
PW
$3.38M
$13.9K ﹤0.01%
1,542
– –
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.31K ﹤0.01%
19,150
– –
HYG icon
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2K ﹤0.01%
+200,000
New +$15.4M
BRLSW icon
18
Borealis Foods Inc Warrant
BRLSW
$1.59K ﹤0.01%
23,300
– –
NBSTW
19
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$761 ﹤0.01%
12,413
– –
CYCUW
20
Cycurion Inc Warrant
CYCUW
$198K
$750 ﹤0.01%
30,000
– –
ATEK.WS
21
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$152 ﹤0.01%
10,000
– –
SHPWW
22
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$42 ﹤0.01%
11,950
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400,000
Closed -$92K
JBLU icon
24
JetBlue
JBLU
$1.96B
– –
-350,000
Closed -$2.6M
JBLU icon
25
PUT
JetBlue
JBLU
$1.96B
– –
-350,000
Closed -$33.3K
1
2

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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
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WRM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mariner Investment Group held 34 positions worth $463M, up 44% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mariner Investment Group deployed $168M of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vistra: 21,390 shares worth $1.84M.

By sector, the portfolio is most concentrated in Utilities at 0.44% of assets, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Transocean, an estimated $173K trimmed.

  • Mariner Investment Group's largest Q2 2024 buy was Vistra: 21,390 shares worth $1.84M.
  • Mariner Investment Group added most to Invesco Senior Loan ETF in Q2 2024, an estimated $88M increase.
  • Mariner Investment Group's biggest Q2 2024 reduction was Transocean, cutting an estimated $173K.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $4.63M.
  • Mariner Investment Group's ten largest holdings make up 100% of its $463M portfolio in Q2 2024.
  • Mariner Investment Group opened 6 new positions and closed 12 in Q2 2024.
  • Mariner Investment Group's portfolio value rose 44% quarter-over-quarter to $463M.

Based on Mariner Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.