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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
+15.34%
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
$546M
AUM Growth
+$42.5M
Cap. Flow
-$27.9M
Cap. Flow %
-5.12%
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.6M
2
PLTR icon
Palantir
PLTR
+$11M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$727K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$687K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.3M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.56M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.61M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
126
ImmunityBio
IBRX
$7.8B
$226K 0.04%
+9,500
New +$246K
SEE
127
DELISTED
Sealed Air
SEE
$225K 0.04%
4,914
+9
+0.2% +$402
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.74B
$220K 0.04%
2,241
– –
PCSA icon
129
Processa Pharmaceuticals
PCSA
$5.65M
$218K 0.04%
+40
New +$186K
PINS icon
130
Pinterest
PINS
$13.7B
$218K 0.04%
2,941
-500
-15% -$37.2K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.5B
$211K 0.04%
+6,500
New +$221K
PAAS icon
132
Pan American Silver
PAAS
$18.6B
$210K 0.04%
7,000
– –
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.15B
$203K 0.04%
+1,613
New +$193K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$203K 0.04%
3,467
+8
+0.2% +$452
MITK icon
135
Mitek Systems
MITK
$771M
$190K 0.03%
13,000
– –
AGI icon
136
Alamos Gold
AGI
$11.9B
$175K 0.03%
22,417
– –
USA icon
137
Liberty All-Star Equity Fund
USA
$1.79B
$169K 0.03%
22,115
+1,050
+5% +$7.67K
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$133K 0.02%
+10,444
New +$131K
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K 0.02%
16,009
– –
REML
140
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$90K 0.02%
13,031
– –
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$89K 0.02%
12,480
– –
MFA
142
MFA Financial
MFA
$935M
$52K 0.01%
3,165
– –
CAPR icon
143
Capricor Therapeutics
CAPR
$243M
$51K 0.01%
10,894
– –
MUX icon
144
McEwen Inc
MUX
$1.06B
$41K 0.01%
3,938
– –
GPL
145
DELISTED
Great Panther Mining Limited
GPL
$36K 0.01%
4,727
– –
WTER
146
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
1,467
+134
+10% +$2.4K
BIT icon
147
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-12,960
Closed -$227K
FMS icon
148
Fresenius Medical Care
FMS
$13.8B
– –
-4,827
Closed -$201K
FXNC icon
149
First National Corp
FXNC
$286M
– –
-57,318
Closed -$969K
GDX icon
150
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-13,000
Closed -$118K
3 4 5
6
7

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Coastal Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors withdrew a net $27.9M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.

  • Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
  • Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
  • Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
  • Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
  • Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
  • Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.