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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
+9.61%
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
$488M
AUM Growth
-$58.2M
Cap. Flow
-$77.6M
Cap. Flow %
-15.9%
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.58M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.35M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.95M
4
KRON
Kronos Bio
KRON
+$2.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.63M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$72.2M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.89M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.42%
4 Technology 7.07%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.81B
$231K 0.05%
2,241
– –
PCSA icon
127
Processa Pharmaceuticals
PCSA
$8.44M
$225K 0.05%
55
+15
+38% +$58K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.7B
$221K 0.05%
6,500
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$217K 0.04%
3,474
+7
+0.2% +$431
ORCL icon
130
Oracle
ORCL
$346B
$216K 0.04%
+2,771
New +$217K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40B
$215K 0.04%
+2,114
New +$210K
DHR icon
132
Danaher
DHR
$140B
$213K 0.04%
+897
New +$199K
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.14B
$210K 0.04%
1,613
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$209K 0.04%
+4,052
New +$209K
GE icon
135
GE Aerospace
GE
$377B
$205K 0.04%
3,056
-481
-14% -$32.1K
PPG icon
136
PPG Industries
PPG
$26.5B
$204K 0.04%
+1,204
New +$206K
SYY icon
137
Sysco
SYY
$40.7B
$203K 0.04%
2,609
-1,025
-28% -$82.8K
PAAS icon
138
Pan American Silver
PAAS
$18.2B
$200K 0.04%
7,000
– –
AGI icon
139
Alamos Gold
AGI
$12.1B
$171K 0.04%
22,417
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$150K 0.03%
10,639
+195
+2% +$2.65K
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$121K 0.02%
16,009
– –
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$111K 0.02%
12,480
– –
MFA
143
MFA Financial
MFA
$935M
$58K 0.01%
3,165
– –
CAPR icon
144
Capricor Therapeutics
CAPR
$380M
$56K 0.01%
10,894
– –
MUX icon
145
McEwen Inc
MUX
$1.03B
$54K 0.01%
3,938
– –
KEEL
146
Keel Infrastructure Corp
KEEL
$2.25B
$45K 0.01%
+11,600
New +$47.5K
WTER
147
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$34K 0.01%
1,467
– –
GPL
148
DELISTED
Great Panther Mining Limited
GPL
$30K 0.01%
4,727
– –
BYND icon
149
Beyond Meat
BYND
$279M
– –
-5,000
Closed -$651K
CCI icon
150
Crown Castle
CCI
$33.1B
– –
-1,528
Closed -$263K
3 4 5
6
7

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Coastal Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.

  • Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
  • Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
  • Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
  • Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
  • Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.