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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
+3.5%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$91.6M
Cap. Flow
-$20M
Cap. Flow %
-5.39%
Top 10 Hldgs %
98.4%
Holding
41
New
17
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.9M
4
RRC icon
Range Resources
RRC
+$1.08M
5
EQT icon
EQT Corp
EQT
+$1.02M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$128M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
4
VST icon
Vistra
VST
+$1.6M
5
MAGN
Magnera Corp
MAGN
+$597K

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Industrials 0.36%
3 Consumer Discretionary 0.35%
4 Technology 0.24%
5 Materials 0.13%
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
$252M 67.98%
439,947
-17,683
-4% -$9.78M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$41.5M 11.18%
1,976,369
-6,089,314
-75% -$128M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.9M 6.17%
+450,000
New +$22.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.1M 4.6%
408,812
-507,222
-55% -$21.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.1M 3.79%
+175,437
New +$13.8M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.17M 2.47%
+183,000
New +$9.9M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$1.29M 0.35%
70,000
-30,000
-30% -$508K
EQT icon
8
EQT Corp
EQT
$33.2B
$1.1M 0.3%
+30,000
New +$1.02M
RRC icon
9
Range Resources
RRC
$9.11B
$1.08M 0.29%
+35,000
New +$1.08M
GLW icon
10
Corning
GLW
$126B
$903K 0.24%
+20,000
New +$841K
DY icon
11
Dycom Industries
DY
$12.9B
$507K 0.14%
+2,572
New +$464K
CCL icon
12
CALL
Carnival Corporation Ltd
CCL
$36.1B
$502K 0.14%
285,000
-165,000
-37% -$2.79M
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$491K 0.13%
+200,000
New +$22.1M
AR icon
14
Antero Resources
AR
$10.9B
$430K 0.12%
+15,000
New +$425K
ULCC icon
15
Frontier Group Holdings
ULCC
$1.34B
$428K 0.12%
+80,000
New +$313K
EAF icon
16
GrafTech
EAF
$194M
$396K 0.11%
30,000
– –
VST icon
17
Vistra
VST
$55.1B
$296K 0.08%
2,500
-18,890
-88% -$1.6M
EXP icon
18
Eagle Materials
EXP
$6.6B
$288K 0.08%
+1,000
New +$250K
CRK icon
19
Comstock Resources
CRK
$3.97B
$278K 0.07%
+25,000
New +$256K
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$182K 0.05%
+14,250
New +$194K
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60.6K 0.02%
426,800
+326,800
+327% +$25.7M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53K 0.01%
+200,000
New +$22.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.5K 0.01%
+38,000
New +$21M
APO icon
24
PUT
Apollo Global Management
APO
$70.7B
$8.63K ﹤0.01%
+23,000
New +$2.66M
BRLSW icon
25
Borealis Foods Inc Warrant
BRLSW
$1.7K ﹤0.01%
23,300
– –
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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mariner Investment Group held 41 positions worth $371M, down 20% from $463M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mariner Investment Group withdrew a net $20M in Q3 2024, closing 10 positions and reducing 6 holdings. Its most notable exit was Magnera Corp, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.06% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Janus Henderson AAA CLO ETF worth $22.9M.

  • Mariner Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 450,000 shares worth $22.9M.
  • Mariner Investment Group's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $128M.
  • Mariner Investment Group fully exited Magnera Corp in Q3 2024, selling an estimated $597K.
  • Mariner Investment Group's ten largest holdings make up 98% of its $371M portfolio in Q3 2024.
  • Mariner Investment Group opened 17 new positions and closed 10 in Q3 2024.
  • Mariner Investment Group's portfolio value fell 20% quarter-over-quarter to $371M.

Based on Mariner Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.