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
+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
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-12,323
Closed -$459K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-41,000
Closed -$53K
TLTE icon
153
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-3,554
Closed -$207K
TTD icon
154
Trade Desk
TTD
$8.97B
– –
-3,000
Closed -$240K
ZDGE icon
155
Zedge
ZDGE
$38.3M
– –
-78,125
Closed -$472K
XYZ
156
Block Inc
XYZ
$48.9B
– –
-8,892
Closed -$1.94M
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$218K
3 4 5 6
7

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 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.