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CBA

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.85%
7
– –
ALLO icon
27
Allogene Therapeutics
ALLO
$618M
$3.66M 0.84%
401,929
+100,000
+33% +$1.04M
CG icon
28
Carlyle Group
CG
$16.3B
$3.59M 0.83%
73,313
+1,750
+2% +$83.8K
JPM icon
29
JPMorgan Chase
JPM
$929B
$3.54M 0.82%
25,987
+286
+1% +$42.2K
FDS icon
30
Factset
FDS
$10.2B
$3.48M 0.8%
8,021
– –
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$3.17M 0.73%
17,859
+29
+0.2% +$4.93K
APO icon
32
Apollo Global Management
APO
$70B
$2.97M 0.68%
+47,952
New +$3.15M
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.68M 0.62%
175,337
+4,062
+2% +$63.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.57%
11,067
+768
+7% +$192K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.55%
6,798
-1,256
-16% -$406K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.17M 0.5%
24,157
+11,049
+84% +$1.02M
THWWW
37
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.1M 0.48%
4,199,999
-4,199,999
-50% -$1.31M
BGT icon
38
BlackRock Floating Rate Income Trust
BGT
$321M
$2.1M 0.48%
164,278
-71,159
-30% -$930K
SO icon
39
Southern Company
SO
$109B
$2.06M 0.48%
28,482
-25,512
-47% -$1.73M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.11T
$2.04M 0.47%
14,660
+120
+0.8% +$16.3K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.92M 0.44%
10,633
-10,482
-50% -$1.84M
KO icon
42
Coca-Cola
KO
$385B
$1.91M 0.44%
30,786
– –
PFE icon
43
Pfizer
PFE
$144B
$1.77M 0.41%
34,213
-29,844
-47% -$1.55M
HD icon
44
Home Depot
HD
$341B
$1.67M 0.38%
5,574
+154
+3% +$53.4K
AXP icon
45
American Express
AXP
$226B
$1.59M 0.37%
8,511
+7
+0.1% +$1.26K
BAC icon
46
Bank of America
BAC
$435B
$1.51M 0.35%
36,645
+17
+0% +$767
PG icon
47
Procter & Gamble
PG
$338B
$1.47M 0.34%
9,615
-8,747
-48% -$1.37M
DIS icon
48
Walt Disney
DIS
$171B
$1.37M 0.32%
9,983
+42
+0.4% +$6.07K
BA icon
49
Boeing
BA
$170B
$1.27M 0.29%
6,623
– –
INTC icon
50
Intel
INTC
$424B
$1.26M 0.29%
25,363
+33
+0.1% +$1.64K
1
2
3 4 5

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PTC
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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.