Asset Manager
← All Institutions
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$1.5B
+492.1%
Holdings
66
+14
New Purchases
31
Added To
9
Closed
10
Reduced
6
Top 10 Concentration
72.2%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.95% | 0.00% | +10.95% | $166M |
| LRCX | 8.29% | 0.00% | +8.29% | $126M |
| GOOG | 7.23% | 0.00% | +7.23% | $110M |
| COST | 7.09% | 0.00% | +7.09% | $108M |
| CSCO | 6.96% | 0.00% | +6.96% | $106M |
| ASML | 6.55% | 0.00% | +6.55% | $99M |
| TXN | 6.38% | 0.00% | +6.38% | $97M |
| NVDA | 6.10% | 0.00% | +6.10% | $93M |
| LIN | 5.61% | 0.00% | +5.61% | $85M |
| INTC | 5.34% | 0.00% | +5.34% | $81M |
| AAPL | 4.44% | 0.00% | +4.44% | $67M |
| MA | 3.76% | 0.00% | +3.76% | $57M |
| CTAS | 3.33% | 0.00% | +3.33% | $51M |
| MCD | 3.28% | 0.00% | +3.28% | $50M |
| LOW | 1.60% | 0.00% | +1.60% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 7.01% | 51.04% | -44.03% | $107M |
| SPY | 0.00% | 9.97% | -9.97% | $0 |
| LQD | 0.00% | 8.17% | -8.17% | $0 |
| JFR | 0.33% | 7.20% | -6.87% | $5M |
| NRZ | 0.62% | 4.33% | -3.70% | $9M |
| BHF | 0.00% | 2.81% | -2.81% | $0 |
| RWT | 0.27% | 1.91% | -1.64% | $4M |
| DUK | 0.40% | 1.93% | -1.53% | $6M |
| ETR | 0.27% | 1.63% | -1.36% | $4M |
| LECO | 0.25% | 1.38% | -1.13% | $4M |
| VST | 0.05% | 1.15% | -1.09% | $807K |
| CEG | 0.00% | 1.04% | -1.04% | $0 |
| FOUR | 0.52% | 1.36% | -0.84% | $8M |
| WMB | 0.18% | 0.99% | -0.81% | $3M |
| AMD | 0.00% | 0.79% | -0.79% | $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 | $1.2B | 78.7% |
| Large Cap | 27 | $264M | 17.4% |
| Mid Cap | 15 | $47M | 3.1% |
| Small Cap | 5 | $13M | 0.9% |
| Micro Cap | 5 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.7B
Median Market Cap
$30.2B
Avg P/E
30.7
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
1.37
# Stocks
57
# ETFs / Funds
9
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.95% | 344,000 | $166M | $483.62 | — | +344,000 | — | NEW |
| 2 | LRCX | 8.29% | 736,000 | $126M | $171.18 | — | +736,000 | — | NEW |
| 3 | GOOG | 7.23% | 350,000 | $110M | $313.80 | — | +350,000 | — | NEW |
| 4 | COST | 7.09% | 125,000 | $108M | $862.34 | — | +125,000 | — | NEW |
| 5 | IBIT | 7.01% | 2,146,536 | $107M | $49.65 | -$24M | +131,442 | +6.5% | |
| 6 | CSCO | 6.96% | 1,372,000 | $106M | $77.03 | — | +1,372,000 | — | NEW |
| 7 | ASML | 6.55% | 93,000 | $99M | $1,069.86 | — | +93,000 | — | NEW |
| 8 | TXN | 6.38% | 559,000 | $97M | $173.49 | — | +559,000 | — | NEW |
| 9 | NVDA | 6.10% | 497,000 | $93M | $186.50 | — | +497,000 | — | NEW |
| 10 | LIN | 5.61% | 200,000 | $85M | $426.39 | — | +200,000 | — | NEW |
| 11 | INTC | 5.34% | 2,200,000 | $81M | $36.90 | — | +2,200,000 | — | NEW |
| 12 | AAPL | 4.44% | 248,000 | $67M | $271.86 | — | +248,000 | — | NEW |
| 13 | MA | 3.76% | 100,000 | $57M | $570.88 | — | +100,000 | — | NEW |
| 14 | CTAS | 3.33% | 269,000 | $51M | $188.07 | — | +269,000 | — | NEW |
| 15 | MCD | 3.28% | 163,000 | $50M | $305.63 | — | +163,000 | — | NEW |
| 16 | LOW | 1.60% | 101,000 | $24M | $241.16 | — | +101,000 | — | NEW |
| 17 | IGLB | 1.33% | 400,000 | $20M | $50.45 | — | +400,000 | — | NEW |
| 18 | NRZ | 0.62% | 868,711 | $9M | $10.90 | -$2M | -106,289 | -10.9% | |
| 19 | FOUR | 0.52% | 125,000 | $8M | $62.97 | $4M | +80,000 | +177.8% | |
| 20 | DUK | 0.40% | 51,250 | $6M | $117.21 | $1M | +11,250 | +28.1% | |
| 21 | JFR | 0.33% | 633,488 | $5M | $7.83 | -$14M | -1,623,706 | -71.9% | |
| 22 | ETR | 0.27% | 45,000 | $4M | $92.43 | -$34K | — | — | |
| 23 | RWT | 0.27% | 745,346 | $4M | $5.53 | -$785K | -102,065 | -12.0% | |
| 24 | LECO | 0.25% | 16,000 | $4M | $239.64 | $297K | +1,000 | +6.7% | |
| 25 | AERO | 0.24% | 169,280 | $4M | $21.96 | — | +169,280 | — | NEW |
| 26 | CIM | 0.24% | 290,000 | $4M | $12.43 | $2M | +175,000 | +152.2% | |
| 27 | MTZ | 0.21% | 14,500 | $3M | $217.37 | $3M | +12,900 | +806.2% | |
| 28 | WMB | 0.18% | 45,000 | $3M | $60.11 | $171K | +5,000 | +12.5% | |
| 29 | TLN | 0.12% | 5,000 | $2M | $374.84 | — | +5,000 | — | NEW |
| 30 | FIX | 0.12% | 2,000 | $2M | $933.29 | — | +2,000 | — | NEW |
| 31 | RRC | 0.11% | 46,000 | $2M | $35.26 | $1M | +31,000 | +206.7% | |
| 32 | FERG | 0.09% | 6,000 | $1M | $222.63 | — | +6,000 | — | NEW |
| 33 | AR | 0.09% | 38,500 | $1M | $34.46 | — | +38,500 | — | NEW |
| 34 | CMCSA | 0.08% | 42,500 | $1M | $29.89 | — | +42,500 | — | NEW |
| 35 | EQT | 0.07% | 20,000 | $1M | $53.60 | — | +20,000 | — | NEW |
| 36 | DY | 0.07% | 3,000 | $1M | $337.90 | — | +3,000 | — | NEW |
| 37 | KR | 0.06% | 15,000 | $937K | $62.48 | $263K | +5,000 | +50.0% | |
| 38 | VST | 0.05% | 5,000 | $807K | $161.33 | -$2M | -10,000 | -66.7% | |
| 39 | VMI | 0.05% | 2,000 | $805K | $402.32 | $29K | — | — | |
| 40 | CC | 0.04% | 55,000 | $648K | $11.79 | -$223K | — | — | |
| 41 | LUMN | 0.04% | 75,000 | $583K | $7.77 | $124K | — | — | |
| 42 | CCK | 0.03% | 5,000 | $515K | $102.97 | — | +5,000 | — | NEW |
| 43 | LGN | 0.03% | 10,000 | $430K | $43.04 | — | +10,000 | — | NEW |
| 44 | WOLF | 0.02% | 20,000 | $348K | $17.41 | -$367K | -5,000 | -20.0% | |
| 45 | MLM | 0.02% | 500 | $311K | $622.66 | -$4K | — | — | |
| 46 | CRDO | 0.02% | 2,000 | $288K | $143.89 | — | +2,000 | — | NEW |
| 47 | VMC | 0.02% | 1,000 | $285K | $285.22 | -$22K | — | — | |
| 48 | SHY | 0.01% | 2,636 | $218K | $82.82 | — | +2,636 | — | NEW |
| 49 | WOR | 0.01% | 4,196 | $216K | $51.57 | — | +4,196 | — | NEW |
| 50 | TDS | 0.01% | 5,000 | $205K | $41.00 | — | +5,000 | — | NEW |
| 51 | HYG | 0.01% | 2,500 | $202K | $80.63 | — | +2,500 | — | NEW |
| 52 | CRWV | 0.01% | 2,000 | $143K | $71.61 | -$130K | — | — | |
| 53 | EIM | 0.01% | 12,181 | $119K | $9.73 | -$1M | -104,666 | -89.6% | |
| 54 | BRLSW | —% | 23,300 | $1K | $0.05 | -$615 | — | — | |
| 55 | WAVSW | —% | 30,000 | $1K | $0.03 | -$192 | — | — | |
| 56 | BSLKW | —% | 19,150 | $317 | $0.02 | -$449 | — | — | |
| 57 | AMD | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 58 | LQD | —% | — | — | — | -$21M | -188,000 | -100.0% | SOLD |
| 59 | SPY | —% | — | — | — | -$26M | -38,422 | -100.0% | SOLD |
| 60 | USM | —% | — | — | — | -$1M | -21,292 | -100.0% | SOLD |
| 61 | UPS | —% | — | — | — | -$835K | -10,000 | -100.0% | SOLD |
| 62 | BHF | —% | — | — | — | -$7M | -136,000 | -100.0% | SOLD |
| 63 | SSTK | —% | — | — | — | -$336K | -16,114 | -100.0% | SOLD |
| 64 | CEG | —% | — | — | — | -$3M | -8,100 | -100.0% | SOLD |
| 65 | SVXY | —% | — | — | — | -$637K | -12,500 | -100.0% | SOLD |
| 66 | DAN | —% | — | — | — | -$200K | -10,000 | -100.0% | SOLD |
Options Breakdown
18 Calls
$3M Call Value
30 Puts
$5M Put Value
1.86 P/C Ratio