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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
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.58M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.35M |
| 3 |
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 |
DraftKings
DKNG
|
+$72.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| – | – |
-4,632
| Closed | -$332K |
|
|
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| – | – |
-29,224
| Closed | -$315K |
|
153
FedEx
FDX
$72.6B
| – | – |
-917
| Closed | -$260K |
|
154
ImmunityBio
IBRX
$7.31B
| – | – |
-9,500
| Closed | -$226K |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| – | – |
-3,049
| Closed | -$373K |
|
156
NVIDIA
NVDA
$4.71T
| – | – |
-20,640
| Closed | -$276K |
|
157
Skyworks Solutions
SWKS
$9.57B
| – | – |
-1,400
| Closed | -$257K |
|
158
Liberty All-Star Equity Fund
USA
$1.78B
| – | – |
-22,115
| Closed | -$169K |
|
159
Viatris
VTRS
$20.7B
| – | – |
-37,634
| Closed | -$526K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,470
| Closed | -$348K |
|
|
REML
161
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| – | – |
-13,031
| Closed | -$90K |
|
|
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-143,896
| Closed | -$3.21M |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,500
| Closed | -$254K |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
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.