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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
-2.59%
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
$434M
AUM Growth
-$45.8M
Cap. Flow
-$40.1M
Cap. Flow %
-9.22%
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$20.3M
2
FIRY
Firy Inc
FIRY
+$9.97M
3
APO icon
Apollo Global Management
APO
+$3.15M
4
DKNG icon
DraftKings
DKNG
+$1.91M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.59M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$18M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$204K 0.05%
2,504
-3,399
-58% -$275K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$201K 0.05%
+2,913
New +$212K
MITK icon
153
Mitek Systems
MITK
$756M
$191K 0.04%
13,000
-13,000
-50% -$199K
FOA icon
154
Finance of America Companies
FOA
$222M
$139K 0.03%
4,572
– –
OYST
155
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$139K 0.03%
11,970
-7,260
-38% -$86.4K
AGI icon
156
Alamos Gold
AGI
$12B
$138K 0.03%
16,357
-6,060
-27% -$45.6K
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$137K 0.03%
16,009
– –
VLDR
158
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$116K 0.03%
45,496
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$115K 0.03%
12,480
– –
RITM icon
160
Rithm Capital
RITM
$5.58B
$113K 0.03%
10,308
-10,162
-50% -$108K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$11.8B
$110K 0.03%
+12,578
New +$105K
PCSA icon
162
Processa Pharmaceuticals
PCSA
$5.62M
$98K 0.02%
65
– –
LOGC
163
DELISTED
ContextLogic
LOGC
$68K 0.02%
+1,004
New +$70.8K
SHCR
164
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64K 0.01%
+26,000
New +$85.4K
AFMD
165
DELISTED
Affimed
AFMD
$58K 0.01%
1,320
– –
CMRX
166
DELISTED
Chimerix, Inc.
CMRX
$57K 0.01%
12,395
-5,000
-29% -$27.9K
MFA
167
MFA Financial
MFA
$932M
$51K 0.01%
3,165
– –
ANNX icon
168
Annexon
ANNX
$796M
$46K 0.01%
17,000
– –
CRVS icon
169
Corvus Pharmaceuticals
CRVS
$1.1B
$39K 0.01%
24,000
– –
CYPH
170
Cypherpunk Technologies Inc
CYPH
$64M
$39K 0.01%
2,200
– –
CAPR icon
171
Capricor Therapeutics
CAPR
$37K 0.01%
10,894
– –
AGEN
172
Agenus
AGEN
$276M
$32K 0.01%
662
– –
WTER
173
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$20K ﹤0.01%
1,467
– –
CBIO
174
Crescent Biopharma
CBIO
$546M
$11K ﹤0.01%
+100
New +$11.7K
ACN icon
175
Accenture
ACN
$106B
– –
-562
Closed -$233K
5 6
7
8 9

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Coastal Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.

  • Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
  • Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
  • Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
  • Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
  • Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
  • Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.