Asset Manager
← All Institutions
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$192M
-88.0%
Holdings
79
+11
New Purchases
22
Added To
7
Closed
37
Reduced
5
Top 10 Concentration
87.5%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 62.66% | 6.69% | +55.97% | $120M |
| RITM-PD | 6.58% | 0.59% | +5.99% | $13M |
| SHY | 3.26% | 0.01% | +3.25% | $6M |
| FOUR | 3.30% | 0.49% | +2.81% | $6M |
| CIM | 2.48% | 0.23% | +2.25% | $5M |
| VCSH | 2.16% | 0.00% | +2.16% | $4M |
| ETR | 2.34% | 0.26% | +2.08% | $4M |
| WMB | 1.71% | 0.17% | +1.54% | $3M |
| CAT | 1.40% | 0.00% | +1.40% | $3M |
| RWT | 1.61% | 0.26% | +1.35% | $3M |
| PMT | 1.09% | 0.00% | +1.09% | $2M |
| MFA | 1.05% | 0.00% | +1.05% | $2M |
| MTZ | 1.01% | 0.20% | +0.81% | $2M |
| DX | 0.63% | 0.00% | +0.63% | $1M |
| RRC | 0.71% | 0.10% | +0.60% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 10.45% | -10.45% | $0 |
| LRCX | 0.00% | 7.91% | -7.91% | $0 |
| GOOG | 0.00% | 6.90% | -6.90% | $0 |
| COST | 0.00% | 6.77% | -6.77% | $0 |
| CSCO | 0.00% | 6.64% | -6.64% | $0 |
| ASML | 0.00% | 6.25% | -6.25% | $0 |
| TXN | 0.00% | 6.09% | -6.09% | $0 |
| NVDA | 0.00% | 5.82% | -5.82% | $0 |
| LIN | 0.00% | 5.35% | -5.35% | $0 |
| INTC | 0.00% | 5.10% | -5.10% | $0 |
| HON | 0.00% | 4.80% | -4.80% | $0 |
| AAPL | 0.00% | 4.23% | -4.23% | $0 |
| MA | 0.00% | 3.58% | -3.58% | $0 |
| CTAS | 0.00% | 3.18% | -3.18% | $0 |
| MCD | 0.00% | 3.13% | -3.13% | $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 | 15 | $4M | 1.9% |
| Large Cap | 34 | $162M | 84.2% |
| Mid Cap | 15 | $12M | 6.2% |
| Small Cap | 10 | $14M | 7.3% |
| Micro Cap | 5 | $760K | 0.4% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$17.0B
Avg P/E
41.8
Median P/E
30.8
Avg Dividend Yield
0.03%
Avg Beta
1.36
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 62.66% | 3,129,352 | $120M | $38.42 | $14M | +982,816 | +45.8% | |
| 2 | RITM-PD | 6.58% | 1,332,583 | $13M | $9.48 | $3M | +463,872 | +53.4% | |
| 3 | FOUR | 3.30% | 145,000 | $6M | $43.73 | -$2M | +20,000 | +16.0% | |
| 4 | SHY | 3.26% | 75,817 | $6M | $82.57 | $6M | +73,181 | +2776.2% | |
| 5 | CIM | 2.48% | 378,899 | $5M | $12.55 | $1M | +88,899 | +30.6% | |
| 6 | ETR | 2.34% | 40,000 | $4M | $112.36 | $335K | -5,000 | -11.1% | |
| 7 | VCSH | 2.16% | 52,321 | $4M | $79.27 | — | +52,321 | — | NEW |
| 8 | WMB | 1.71% | 45,000 | $3M | $72.78 | $570K | — | — | |
| 9 | RWT | 1.61% | 550,361 | $3M | $5.61 | -$1M | -194,985 | -26.2% | |
| 10 | CAT | 1.40% | 3,800 | $3M | $708.46 | — | +3,800 | — | NEW |
| 11 | PMT | 1.09% | 180,000 | $2M | $11.66 | — | +180,000 | — | NEW |
| 12 | MFA | 1.05% | 210,000 | $2M | $9.58 | — | +210,000 | — | NEW |
| 13 | MTZ | 1.01% | 6,000 | $2M | $321.74 | -$1M | -8,500 | -58.6% | |
| 14 | LECO | 0.78% | 6,000 | $1M | $249.08 | -$2M | -10,000 | -62.5% | |
| 15 | RRC | 0.71% | 30,000 | $1M | $45.18 | -$267K | -16,000 | -34.8% | |
| 16 | EQT | 0.66% | 20,000 | $1M | $63.64 | $201K | — | — | |
| 17 | DX | 0.63% | 95,000 | $1M | $12.76 | — | +95,000 | — | NEW |
| 18 | SOLS | 0.60% | 15,000 | $1M | $76.16 | — | +15,000 | — | NEW |
| 19 | IGV | 0.52% | 12,500 | $1M | $80.05 | — | +12,500 | — | NEW |
| 20 | IEI | 0.47% | 7,638 | $906K | $118.60 | — | +7,638 | — | NEW |
| 21 | WMT | 0.47% | 7,264 | $903K | $124.28 | — | +7,264 | — | NEW |
| 22 | LGN | 0.44% | 15,000 | $847K | $56.46 | $416K | +5,000 | +50.0% | |
| 23 | MCHP | 0.44% | 13,000 | $840K | $64.61 | — | +13,000 | — | NEW |
| 24 | WIX | 0.42% | 9,000 | $811K | $90.07 | — | +9,000 | — | NEW |
| 25 | MTSI | 0.35% | 3,000 | $666K | $222.07 | — | +3,000 | — | NEW |
| 26 | LUMN | 0.27% | 75,000 | $521K | $6.95 | -$62K | — | — | |
| 27 | CCK | 0.26% | 5,000 | $501K | $100.25 | -$14K | — | — | |
| 28 | AES | 0.26% | 35,000 | $493K | $14.09 | — | +35,000 | — | NEW |
| 29 | NE | 0.26% | 10,000 | $491K | $49.07 | $208K | — | — | |
| 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 | 2H2.F | 0.20% | 32,776 | $374K | $11.42 | — | +32,776 | — | NEW |
| 33 | MITT | 0.18% | 48,094 | $352K | $7.31 | — | +48,094 | — | NEW |
| 34 | XPRO | 0.18% | 20,000 | $348K | $17.41 | $81K | — | — | |
| 35 | PKG | 0.17% | 1,500 | $318K | $212.22 | — | +1,500 | — | NEW |
| 36 | CORZ | 0.16% | 20,000 | $299K | $14.96 | — | +20,000 | — | NEW |
| 37 | PMTS | 0.14% | 18,050 | $262K | $14.51 | — | +18,050 | — | NEW |
| 38 | TDS | 0.11% | 5,000 | $210K | $42.10 | $6K | — | — | |
| 39 | IHRT | 0.10% | 63,178 | $184K | $2.92 | — | +63,178 | — | NEW |
| 40 | WING | 0.08% | 1,000 | $155K | $154.97 | — | +1,000 | — | NEW |
| 41 | AOMR | 0.08% | 17,754 | $146K | $8.22 | — | +17,754 | — | NEW |
| 42 | WAVSW | —% | 30,000 | $618 | $0.02 | -$402 | — | — | |
| 43 | TXN | —% | — | — | — | -$97M | -559,000 | -100.0% | SOLD |
| 44 | LIN | —% | — | — | — | -$85M | -200,000 | -100.0% | SOLD |
| 45 | ASML | —% | — | — | — | -$99M | -93,000 | -100.0% | SOLD |
| 46 | FIX | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 47 | DUK | —% | — | — | — | -$6M | -51,250 | -100.0% | SOLD |
| 48 | EIM | —% | — | — | — | -$119K | -12,181 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$24M | -101,000 | -100.0% | SOLD |
| 50 | TLN | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 51 | JFR | —% | — | — | — | -$5M | -633,488 | -100.0% | SOLD |
| 52 | MA | —% | — | — | — | -$57M | -100,000 | -100.0% | SOLD |
| 53 | NVDA | —% | — | — | — | -$93M | -497,000 | -100.0% | SOLD |
| 54 | GOOG | —% | — | — | — | -$110M | -350,000 | -100.0% | SOLD |
| 55 | MLM | —% | — | — | — | -$311K | -500 | -100.0% | SOLD |
| 56 | WOR | —% | — | — | — | -$216K | -4,196 | -100.0% | SOLD |
| 57 | MSFT | —% | — | — | — | -$166M | -344,000 | -100.0% | SOLD |
| 58 | INTC | —% | — | — | — | -$81M | -2,200,000 | -100.0% | SOLD |
| 59 | KR | —% | — | — | — | -$937K | -15,000 | -100.0% | SOLD |
| 60 | CRDO | —% | — | — | — | -$288K | -2,000 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$108M | -125,000 | -100.0% | SOLD |
| 62 | VMI | —% | — | — | — | -$805K | -2,000 | -100.0% | SOLD |
| 63 | DY | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 64 | IGLB | —% | — | — | — | -$20M | -400,000 | -100.0% | SOLD |
| 65 | CSCO | —% | — | — | — | -$106M | -1,372,000 | -100.0% | SOLD |
| 66 | AAPL | —% | — | — | — | -$67M | -248,000 | -100.0% | SOLD |
| 67 | CRWV | —% | — | — | — | -$143K | -2,000 | -100.0% | SOLD |
| 68 | VMC | —% | — | — | — | -$285K | -1,000 | -100.0% | SOLD |
| 69 | BSLKW | —% | — | — | — | -$317 | -19,150 | -100.0% | SOLD |
| 70 | FERG | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 71 | CC | —% | — | — | — | -$648K | -55,000 | -100.0% | SOLD |
| 72 | VST | —% | — | — | — | -$807K | -5,000 | -100.0% | SOLD |
| 73 | AR | —% | — | — | — | -$1M | -38,500 | -100.0% | SOLD |
| 74 | CTAS | —% | — | — | — | -$51M | -269,000 | -100.0% | SOLD |
| 75 | CMCSA | —% | — | — | — | -$1M | -42,500 | -100.0% | SOLD |
| 76 | MCD | —% | — | — | — | -$50M | -163,000 | -100.0% | SOLD |
| 77 | HON | —% | — | — | — | -$76M | -392,000 | -100.0% | SOLD |
| 78 | LRCX | —% | — | — | — | -$126M | -736,000 | -100.0% | SOLD |
| 79 | HYG | —% | — | — | — | -$202K | -2,500 | -100.0% | SOLD |
Options Breakdown
25 Calls
$4M Call Value
40 Puts
$12M Put Value
3.37 P/C Ratio