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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
-3.77%
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
$433M
AUM Growth
-$55.2M
Cap. Flow
-$25.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.84M
2
ABNB icon
Airbnb
ABNB
+$3.47M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.4M
5
UPST icon
Upstart Holdings
UPST
+$1.97M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31.8M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.45M
3
APO icon
Apollo Global Management
APO
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Financials 9.05%
3 Consumer Discretionary 8.82%
4 Technology 8.02%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
126
Finance of America Companies
FOA
$222M
$226K 0.05%
+4,572
New +$271K
BABA icon
127
Alibaba
BABA
$276B
$217K 0.05%
1,467
+169
+13% +$30.7K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$215K 0.05%
2,114
– –
TTD icon
129
Trade Desk
TTD
$8.97B
$211K 0.05%
3,000
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.05%
+4,613
New +$186K
SYY icon
131
Sysco
SYY
$40.8B
$205K 0.05%
2,609
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
$205K 0.05%
4,052
– –
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$203K 0.05%
3,481
+7
+0.2% +$435
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.13B
$201K 0.05%
1,613
– –
AGI icon
135
Alamos Gold
AGI
$12B
$161K 0.04%
22,417
– –
OYST
136
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$142K 0.03%
+11,970
New +$174K
KMF
137
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$117K 0.03%
16,009
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$100K 0.02%
12,480
– –
MFA
139
MFA Financial
MFA
$932M
$58K 0.01%
3,165
– –
KEEL
140
Keel Infrastructure Corp
KEEL
$1.92B
$49K 0.01%
11,600
– –
CAPR icon
141
Capricor Therapeutics
CAPR
$380M
$44K 0.01%
10,894
– –
DPRO
142
Draganfly
DPRO
$140M
$41K 0.01%
+489
New +$41.3K
MUX icon
143
McEwen Inc
MUX
$1B
$41K 0.01%
3,938
– –
WTER
144
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$35K 0.01%
1,467
– –
GPL
145
DELISTED
Great Panther Mining Limited
GPL
$22K 0.01%
4,727
– –
APO icon
146
Apollo Global Management
APO
$69B
– –
-48,072
Closed -$2.99M
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-16,611
Closed -$342K
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-10,639
Closed -$150K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-185,580
Closed -$2.46M
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
– –
-6,500
Closed -$221K
3 4 5
6
7

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Coastal Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.

  • Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
  • Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
  • Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
  • Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.