Asset Manager
← All Institutions
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$257M
-5.8%
Holdings
54
+5
New Purchases
11
Added To
6
Closed
17
Reduced
10
Top 10 Concentration
90.1%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 50.87% | 18.62% | +32.25% | $131M |
| RITM-PD | 4.31% | 0.21% | +4.11% | $11M |
| LQD | 8.14% | 4.94% | +3.20% | $21M |
| BHF | 2.80% | 0.00% | +2.80% | $7M |
| RWT | 1.91% | 0.43% | +1.47% | $5M |
| FOUR | 1.35% | 0.00% | +1.35% | $3M |
| LECO | 1.37% | 0.53% | +0.84% | $4M |
| AMD | 0.79% | 0.00% | +0.79% | $2M |
| CEG | 1.04% | 0.35% | +0.68% | $3M |
| CIM | 0.59% | 0.00% | +0.59% | $2M |
| CC | 0.34% | 0.00% | +0.34% | $871K |
| UPS | 0.32% | 0.00% | +0.32% | $835K |
| WOLF | 0.28% | 0.00% | +0.28% | $715K |
| SVXY | 0.25% | 0.00% | +0.25% | $637K |
| SSTK | 0.13% | 0.00% | +0.13% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.94% | 29.23% | -19.29% | $26M |
| HYG | 0.00% | 9.81% | -9.81% | $0 |
| JFR | 7.17% | 12.26% | -5.09% | $18M |
| VOO | 0.00% | 4.84% | -4.84% | $0 |
| GLW | 0.00% | 1.54% | -1.54% | $0 |
| FERG | 0.00% | 1.19% | -1.19% | $0 |
| EQT | 0.00% | 1.06% | -1.06% | $0 |
| PWR | 0.00% | 0.83% | -0.83% | $0 |
| VLO | 0.00% | 0.74% | -0.74% | $0 |
| USM | 0.41% | 1.05% | -0.64% | $1M |
| TRGP | 0.00% | 0.64% | -0.64% | $0 |
| VST | 1.14% | 1.77% | -0.63% | $3M |
| PSX | 0.00% | 0.44% | -0.44% | $0 |
| AR | 0.00% | 0.37% | -0.37% | $0 |
| EXP | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Real Estate | 13.7% |
| Technology | 4.9% |
| Industrials | 3.8% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 10.7% |
| Large Cap | 28 | $187M | 72.6% |
| Mid Cap | 13 | $16M | 6.1% |
| Small Cap | 7 | $27M | 10.3% |
| Micro Cap | 3 | $639K | 0.2% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$19.8B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.05%
Avg Beta
1.31
# Stocks
46
# ETFs / Funds
8
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 50.87% | 2,015,094 | $131M | $65.00 | $80M | +1,183,414 | +142.3% | |
| 2 | SPY | 9.94% | 38,422 | $26M | $666.18 | -$54M | -90,944 | -70.3% | |
| 3 | LQD | 8.14% | 188,000 | $21M | $111.47 | $7M | +64,800 | +52.6% | |
| 4 | JFR | 7.17% | 2,257,194 | $18M | $8.18 | -$15M | -1,702,350 | -43.0% | |
| 5 | RITM-PD | 4.31% | 975,000 | $11M | $11.39 | $11M | +925,000 | +1850.0% | |
| 6 | BHF | 2.80% | 136,000 | $7M | $53.08 | — | +136,000 | — | NEW |
| 7 | DUK | 1.92% | 40,000 | $5M | $123.75 | -$950K | -10,000 | -20.0% | |
| 8 | RWT | 1.91% | 847,411 | $5M | $5.79 | $4M | +647,411 | +323.7% | |
| 9 | ETR | 1.63% | 45,000 | $4M | $93.19 | $38K | -5,000 | -10.0% | |
| 10 | LECO | 1.37% | 15,000 | $4M | $235.83 | $2M | +8,000 | +114.3% | |
| 11 | FOUR | 1.35% | 45,000 | $3M | $77.40 | — | +45,000 | — | NEW |
| 12 | VST | 1.14% | 15,000 | $3M | $195.92 | -$2M | -10,000 | -40.0% | |
| 13 | CEG | 1.04% | 8,100 | $3M | $329.07 | $2M | +5,100 | +170.0% | |
| 14 | WMB | 0.98% | 40,000 | $3M | $63.35 | -$921K | -15,000 | -27.3% | |
| 15 | AMD | 0.79% | 12,500 | $2M | $161.79 | — | +12,500 | — | NEW |
| 16 | CIM | 0.59% | 115,000 | $2M | $13.22 | — | +115,000 | — | NEW |
| 17 | EIM | 0.45% | 116,847 | $1M | $9.94 | -$773K | -83,153 | -41.6% | |
| 18 | USM | 0.41% | 21,292 | $1M | $50.01 | -$2M | -23,713 | -52.7% | |
| 19 | CC | 0.34% | 55,000 | $871K | $15.84 | — | +55,000 | — | NEW |
| 20 | UPS | 0.32% | 10,000 | $835K | $83.53 | — | +10,000 | — | NEW |
| 21 | VMI | 0.30% | 2,000 | $775K | $387.73 | $122K | — | — | |
| 22 | WOLF | 0.28% | 25,000 | $715K | $28.60 | — | +25,000 | — | NEW |
| 23 | KR | 0.26% | 10,000 | $674K | $67.41 | -$43K | — | — | |
| 24 | SVXY | 0.25% | 12,500 | $637K | $50.94 | — | +12,500 | — | NEW |
| 25 | RRC | 0.22% | 15,000 | $565K | $37.64 | -$859K | -20,000 | -57.1% | |
| 26 | LUMN | 0.18% | 75,000 | $459K | $6.12 | $130K | — | — | |
| 27 | CRH.L | 0.14% | 3,000 | $360K | $119.90 | $84K | — | — | |
| 28 | MTZ | 0.13% | 1,600 | $340K | $212.81 | -$512K | -3,400 | -68.0% | |
| 29 | SSTK | 0.13% | 16,114 | $336K | $20.85 | — | +16,114 | — | NEW |
| 30 | MLM | 0.12% | 500 | $315K | $630.28 | $41K | — | — | |
| 31 | VMC | 0.12% | 1,000 | $308K | $307.62 | $47K | — | — | |
| 32 | NE | 0.11% | 10,000 | $283K | $28.28 | $17K | — | — | |
| 33 | CRWV | 0.11% | 2,000 | $274K | $136.85 | — | +2,000 | — | NEW |
| 34 | XPRO | 0.09% | 20,000 | $238K | $11.88 | — | +20,000 | — | NEW |
| 35 | DAN | 0.08% | 10,000 | $200K | $20.04 | $29K | — | — | |
| 36 | WAVSW | —% | 30,000 | $1K | $0.04 | -$588 | — | — | |
| 37 | BSLKW | —% | 19,150 | $766 | $0.04 | $270 | — | — | |
| 38 | FERG | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 39 | EQT | —% | — | — | — | -$3M | -49,910 | -100.0% | SOLD |
| 40 | EXP | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | PWR | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 42 | EXE | —% | — | — | — | -$877K | -7,500 | -100.0% | SOLD |
| 43 | AR | —% | — | — | — | -$1M | -25,100 | -100.0% | SOLD |
| 44 | PEG | —% | — | — | — | -$842K | -10,000 | -100.0% | SOLD |
| 45 | VLO | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 46 | PSX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 47 | HYG | —% | — | — | — | -$27M | -332,600 | -100.0% | SOLD |
| 48 | ULCC | —% | — | — | — | -$218K | -60,000 | -100.0% | SOLD |
| 49 | COMM | —% | — | — | — | -$207K | -25,000 | -100.0% | SOLD |
| 50 | TRGP | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 51 | CNM | —% | — | — | — | -$249K | -4,125 | -100.0% | SOLD |
| 52 | GLW | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
| 53 | VOO | —% | — | — | — | -$13M | -23,310 | -100.0% | SOLD |
| 54 | ODFL | —% | — | — | — | -$933K | -5,750 | -100.0% | SOLD |
Options Breakdown
16 Calls
$3M Call Value
19 Puts
$4M Put Value
1.71 P/C Ratio