Asset Manager
← All Institutions
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$193M
-87.3%
Holdings
78
+12
New Purchases
22
Added To
7
Closed
36
Reduced
5
Top 10 Concentration
86.8%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 62.16% | 7.01% | +55.15% | $120M |
| NRZ | 6.53% | 0.62% | +5.91% | $13M |
| SHY | 3.24% | 0.01% | +3.22% | $6M |
| FOUR | 3.28% | 0.52% | +2.76% | $6M |
| CIM | 2.46% | 0.24% | +2.22% | $5M |
| VCSH | 2.14% | 0.00% | +2.14% | $4M |
| ETR | 2.32% | 0.27% | +2.05% | $4M |
| WMB | 1.69% | 0.18% | +1.52% | $3M |
| CAT | 1.39% | 0.00% | +1.39% | $3M |
| RWT | 1.60% | 0.27% | +1.33% | $3M |
| PMT | 1.09% | 0.00% | +1.09% | $2M |
| MFA | 1.04% | 0.00% | +1.04% | $2M |
| AERO | 1.23% | 0.24% | +0.98% | $2M |
| MTZ | 1.00% | 0.21% | +0.79% | $2M |
| DX | 0.63% | 0.00% | +0.63% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 10.95% | -10.95% | $0 |
| LRCX | 0.00% | 8.29% | -8.29% | $0 |
| GOOG | 0.00% | 7.23% | -7.23% | $0 |
| COST | 0.00% | 7.09% | -7.09% | $0 |
| CSCO | 0.00% | 6.96% | -6.96% | $0 |
| ASML | 0.00% | 6.55% | -6.55% | $0 |
| TXN | 0.00% | 6.38% | -6.38% | $0 |
| NVDA | 0.00% | 6.10% | -6.10% | $0 |
| LIN | 0.00% | 5.61% | -5.61% | $0 |
| INTC | 0.00% | 5.34% | -5.34% | $0 |
| AAPL | 0.00% | 4.44% | -4.44% | $0 |
| MA | 0.00% | 3.76% | -3.76% | $0 |
| CTAS | 0.00% | 3.33% | -3.33% | $0 |
| MCD | 0.00% | 3.28% | -3.28% | $0 |
| LOW | 0.00% | 1.60% | -1.60% | $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 | 14 | $4M | 1.9% |
| Large Cap | 31 | $148M | 76.4% |
| Mid Cap | 18 | $28M | 14.6% |
| Small Cap | 8 | $13M | 6.6% |
| Micro Cap | 7 | $946K | 0.5% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$15.9B
Avg P/E
30.8
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
1.38
# Stocks
69
# ETFs / Funds
9
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 62.16% | 3,129,352 | $120M | $38.42 | $14M | +982,816 | +45.8% | |
| 2 | NRZ | 6.53% | 1,332,583 | $13M | $9.48 | $3M | +463,872 | +53.4% | |
| 3 | FOUR | 3.28% | 145,000 | $6M | $43.73 | -$2M | +20,000 | +16.0% | |
| 4 | SHY | 3.24% | 75,817 | $6M | $82.57 | $6M | +73,181 | +2776.2% | |
| 5 | CIM | 2.46% | 378,899 | $5M | $12.55 | $1M | +88,899 | +30.6% | |
| 6 | ETR | 2.32% | 40,000 | $4M | $112.36 | $335K | -5,000 | -11.1% | |
| 7 | VCSH | 2.14% | 52,321 | $4M | $79.27 | — | +52,321 | — | NEW |
| 8 | WMB | 1.69% | 45,000 | $3M | $72.78 | $570K | — | — | |
| 9 | RWT | 1.60% | 550,361 | $3M | $5.61 | -$1M | -194,985 | -26.2% | |
| 10 | CAT | 1.39% | 3,800 | $3M | $708.46 | — | +3,800 | — | NEW |
| 11 | AERO | 1.23% | 169,280 | $2M | $14.01 | -$1M | — | — | |
| 12 | PMT | 1.09% | 180,000 | $2M | $11.66 | — | +180,000 | — | NEW |
| 13 | MFA | 1.04% | 210,000 | $2M | $9.58 | — | +210,000 | — | NEW |
| 14 | MTZ | 1.00% | 6,000 | $2M | $321.74 | -$1M | -8,500 | -58.6% | |
| 15 | LECO | 0.77% | 6,000 | $1M | $249.08 | -$2M | -10,000 | -62.5% | |
| 16 | RRC | 0.70% | 30,000 | $1M | $45.18 | -$267K | -16,000 | -34.8% | |
| 17 | EQT | 0.66% | 20,000 | $1M | $63.64 | $201K | — | — | |
| 18 | DX | 0.63% | 95,000 | $1M | $12.76 | — | +95,000 | — | NEW |
| 19 | SOLS | 0.59% | 15,000 | $1M | $76.16 | — | +15,000 | — | NEW |
| 20 | IGV | 0.52% | 12,500 | $1M | $80.05 | — | +12,500 | — | NEW |
| 21 | IEI | 0.47% | 7,638 | $906K | $118.60 | — | +7,638 | — | NEW |
| 22 | WMT | 0.47% | 7,264 | $903K | $124.28 | — | +7,264 | — | NEW |
| 23 | LGN | 0.44% | 15,000 | $847K | $56.46 | $416K | +5,000 | +50.0% | |
| 24 | MCHP | 0.43% | 13,000 | $840K | $64.61 | — | +13,000 | — | NEW |
| 25 | WIX | 0.42% | 9,000 | $811K | $90.07 | — | +9,000 | — | NEW |
| 26 | MTSI | 0.34% | 3,000 | $666K | $222.07 | — | +3,000 | — | NEW |
| 27 | LUMN | 0.27% | 75,000 | $521K | $6.95 | -$62K | — | — | |
| 28 | CCK | 0.26% | 5,000 | $501K | $100.25 | -$14K | — | — | |
| 29 | AES | 0.25% | 35,000 | $493K | $14.09 | — | +35,000 | — | NEW |
| 30 | WOLF | 0.21% | 25,000 | $408K | $16.32 | $60K | +5,000 | +25.0% | |
| 31 | KRMN | 0.21% | 5,000 | $400K | $80.05 | — | +5,000 | — | NEW |
| 32 | TWO | 0.19% | 32,776 | $374K | $11.42 | — | +32,776 | — | NEW |
| 33 | MITT | 0.18% | 48,094 | $352K | $7.31 | — | +48,094 | — | NEW |
| 34 | PKG | 0.16% | 1,500 | $318K | $212.22 | — | +1,500 | — | NEW |
| 35 | CORZ | 0.15% | 20,000 | $299K | $14.96 | — | +20,000 | — | NEW |
| 36 | PMTS | 0.14% | 18,050 | $262K | $14.51 | — | +18,050 | — | NEW |
| 37 | TDS | 0.11% | 5,000 | $210K | $42.10 | $6K | — | — | |
| 38 | IHRT | 0.10% | 63,178 | $184K | $2.92 | — | +63,178 | — | NEW |
| 39 | WING | 0.08% | 1,000 | $155K | $154.97 | — | +1,000 | — | NEW |
| 40 | AOMR | 0.08% | 17,754 | $146K | $8.22 | — | +17,754 | — | NEW |
| 41 | BRLSW | —% | 23,300 | $2K | $0.08 | $639 | — | — | |
| 42 | WAVSW | —% | 30,000 | $618 | $0.02 | -$402 | — | — | |
| 43 | CSCO | —% | — | — | — | -$106M | -1,372,000 | -100.0% | SOLD |
| 44 | FERG | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 45 | KR | —% | — | — | — | -$937K | -15,000 | -100.0% | SOLD |
| 46 | DY | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 47 | FIX | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 48 | IGLB | —% | — | — | — | -$20M | -400,000 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$93M | -497,000 | -100.0% | SOLD |
| 50 | CMCSA | —% | — | — | — | -$1M | -42,500 | -100.0% | SOLD |
| 51 | LOW | —% | — | — | — | -$24M | -101,000 | -100.0% | SOLD |
| 52 | TXN | —% | — | — | — | -$97M | -559,000 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$50M | -163,000 | -100.0% | SOLD |
| 54 | LRCX | —% | — | — | — | -$126M | -736,000 | -100.0% | SOLD |
| 55 | VST | —% | — | — | — | -$807K | -5,000 | -100.0% | SOLD |
| 56 | TLN | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 57 | AAPL | —% | — | — | — | -$67M | -248,000 | -100.0% | SOLD |
| 58 | CTAS | —% | — | — | — | -$51M | -269,000 | -100.0% | SOLD |
| 59 | CC | —% | — | — | — | -$648K | -55,000 | -100.0% | SOLD |
| 60 | VMI | —% | — | — | — | -$805K | -2,000 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$166M | -344,000 | -100.0% | SOLD |
| 62 | COST | —% | — | — | — | -$108M | -125,000 | -100.0% | SOLD |
| 63 | JFR | —% | — | — | — | -$5M | -633,488 | -100.0% | SOLD |
| 64 | INTC | —% | — | — | — | -$81M | -2,200,000 | -100.0% | SOLD |
| 65 | HYG | —% | — | — | — | -$202K | -2,500 | -100.0% | SOLD |
| 66 | BSLKW | —% | — | — | — | -$317 | -19,150 | -100.0% | SOLD |
| 67 | GOOG | —% | — | — | — | -$110M | -350,000 | -100.0% | SOLD |
| 68 | DUK | —% | — | — | — | -$6M | -51,250 | -100.0% | SOLD |
| 69 | VMC | —% | — | — | — | -$285K | -1,000 | -100.0% | SOLD |
| 70 | AR | —% | — | — | — | -$1M | -38,500 | -100.0% | SOLD |
| 71 | CRDO | —% | — | — | — | -$288K | -2,000 | -100.0% | SOLD |
| 72 | LIN | —% | — | — | — | -$85M | -200,000 | -100.0% | SOLD |
| 73 | CRWV | —% | — | — | — | -$143K | -2,000 | -100.0% | SOLD |
| 74 | WOR | —% | — | — | — | -$216K | -4,196 | -100.0% | SOLD |
| 75 | MA | —% | — | — | — | -$57M | -100,000 | -100.0% | SOLD |
| 76 | ASML | —% | — | — | — | -$99M | -93,000 | -100.0% | SOLD |
| 77 | EIM | —% | — | — | — | -$119K | -12,181 | -100.0% | SOLD |
| 78 | MLM | —% | — | — | — | -$311K | -500 | -100.0% | SOLD |
Options Breakdown
25 Calls
$4M Call Value
42 Puts
$12M Put Value
3.39 P/C Ratio