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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
GE icon
151
GE Aerospace
GE
$364B
– –
-3,056
Closed -$205K
NBB icon
152
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-83,327
Closed -$1.95M
PAAS icon
153
Pan American Silver
PAAS
$17.9B
– –
-7,000
Closed -$200K
PIM
154
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-71,086
Closed -$298K
PINS icon
155
Pinterest
PINS
$13.7B
– –
-2,941
Closed -$232K
PPG icon
156
PPG Industries
PPG
$24.9B
– –
-1,204
Closed -$204K
3 4 5 6
7

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PTC
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SCM
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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.