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Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$434M
AUM Growth
-$45.8M
Cap. Flow
-$40.1M
Cap. Flow %
-9.22%
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$20.3M
2
FIRY
Firy Inc
FIRY
+$9.97M
3
APO icon
Apollo Global Management
APO
+$3.15M
4
DKNG icon
DraftKings
DKNG
+$1.91M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.59M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$18M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.4B
– –
-15,016
Closed -$241K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,690
Closed -$842K
ZDGE icon
228
Zedge
ZDGE
$38.6M
– –
-78,125
Closed -$472K
ZS icon
229
Zscaler
ZS
$24.5B
– –
-1,000
Closed -$261K
CMRX
230
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-10,000
Closed -$3K
TCON
231
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-595
Closed -$32K
GPL
232
DELISTED
Great Panther Mining Limited
GPL
– –
-4,727
Closed -$10K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,558
Closed -$339K
6 7 8 9
10

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Coastal Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.

  • Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
  • Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
  • Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
  • Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
  • Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
  • Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.