We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$503M
AUM Growth
+$175M
Cap. Flow
+$170M
Cap. Flow %
33.86%
Top 10 Hldgs %
72.45%
Holding
145
New
18
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$143M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.26M
5
XYZ
Block Inc
XYZ
+$1.73M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$2.06M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.33M
3
PLTR icon
Palantir
PLTR
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$357K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 25.64%
3 Financials 6.08%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$207K 0.04%
+3,554
New +$188K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$202K 0.04%
+3,459
New +$198K
FMS icon
128
Fresenius Medical Care
FMS
$13.8B
$201K 0.04%
4,827
– –
AGI icon
129
Alamos Gold
AGI
$11.9B
$196K 0.04%
22,417
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.79B
$145K 0.03%
21,065
– –
GE icon
131
GE Aerospace
GE
$368B
$119K 0.02%
2,213
-1,043
-32% -$46.7K
GDX icon
132
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$118K 0.02%
+13,000
New +$486K
KMF
133
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$92K 0.02%
16,009
– –
REML
134
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$75K 0.01%
13,031
– –
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$72K 0.01%
12,480
– –
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53K 0.01%
+41,000
New +$14.5M
MFA
137
MFA Financial
MFA
$935M
$49K 0.01%
3,165
– –
GPL
138
DELISTED
Great Panther Mining Limited
GPL
$40K 0.01%
4,727
– –
MUX icon
139
McEwen Inc
MUX
$1.06B
$39K 0.01%
3,938
– –
CAPR icon
140
Capricor Therapeutics
CAPR
$243M
$37K 0.01%
10,894
– –
WTER
141
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$20K ﹤0.01%
+1,333
New +$25.1K
BLW icon
142
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-12,249
Closed -$180K
EXC icon
143
Exelon
EXC
$46.6B
– –
-9,783
Closed -$250K
PLTR icon
144
Palantir
PLTR
$293B
– –
-115,740
Closed -$1.1M
TELL
145
DELISTED
Tellurian Inc.
TELL
– –
-32,400
Closed -$26K
2 3 4 5
6

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Coastal Bridge Advisors held 145 positions worth $503M, up 54% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors deployed $170M of net new capital in Q4 2020, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was DraftKings: 3,007,316 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Allogene Therapeutics, an estimated $2.06M trimmed.

  • Coastal Bridge Advisors's largest Q4 2020 buy was DraftKings: 3,007,316 shares worth $140M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q4 2020, an estimated $6.42M increase.
  • Coastal Bridge Advisors's biggest Q4 2020 reduction was Allogene Therapeutics, cutting an estimated $2.06M.
  • Coastal Bridge Advisors fully exited Palantir in Q4 2020, selling an estimated $1.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2020.
  • Coastal Bridge Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Coastal Bridge Advisors's portfolio value rose 54% quarter-over-quarter to $503M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.