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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
TDG icon
101
TransDigm Group
TDG
$70.7B
$360K 0.08%
552
-552
-50% -$355K
DHR icon
102
Danaher
DHR
$138B
$358K 0.08%
1,375
+74
+6% +$18.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$357K 0.08%
+604
New +$347K
TV icon
104
Televisa
TV
$1.49B
$351K 0.08%
30,000
– –
SPCE icon
105
Virgin Galactic
SPCE
$315M
$347K 0.08%
+1,755
New +$328K
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
$341K 0.08%
60,067
-1,210,470
-95% -$6.97M
ADP icon
107
Automatic Data Processing
ADP
$109B
$340K 0.08%
1,495
+2
+0.1% +$428
URGN icon
108
UroGen Pharma
URGN
$1.97B
$331K 0.08%
38,000
-36,000
-49% -$281K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$322K 0.07%
21,175
– –
SEE
110
DELISTED
Sealed Air
SEE
$321K 0.07%
4,794
-4,897
-51% -$326K
CABO icon
111
Cable One
CABO
$237M
$313K 0.07%
214
+1
+0.5% +$1.52K
V icon
112
Visa
V
$677B
$311K 0.07%
1,402
-1,731
-55% -$374K
GIS icon
113
General Mills
GIS
$20.2B
$307K 0.07%
4,538
+34
+0.8% +$2.28K
NKE icon
114
Nike
NKE
$64.1B
$306K 0.07%
2,272
-2,216
-49% -$311K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$303K 0.07%
1,061
-1,061
-50% -$292K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$301K 0.07%
4,115
– –
MMM icon
117
3M
MMM
$91.8B
$297K 0.07%
2,385
+6
+0.3% +$798
DOW icon
118
Dow Inc
DOW
$22B
$295K 0.07%
4,623
+16
+0.3% +$965
ES icon
119
Eversource Energy
ES
$28.1B
$294K 0.07%
3,335
– –
RDFN
120
DELISTED
Redfin
RDFN
$283K 0.07%
15,662
-14,662
-48% -$378K
RBLX icon
121
Roblox
RBLX
$35.9B
$279K 0.06%
6,044
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$278K 0.06%
970
+222
+30% +$57.1K
AWP
123
abrdn Global Premier Properties Fund
AWP
$376M
$270K 0.06%
13,966
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$270K 0.06%
23,108
-1,000
-4% -$11.6K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.53B
$268K 0.06%
5,838
-442
-7% -$21.1K
3 4
5
6 7

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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.