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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
-18.12%
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
$325M
AUM Growth
-$109M
Cap. Flow
-$15.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.81M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$761K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$11.3M
2
LZ icon
LegalZoom.com
LZ
+$7.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.22M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

Rank Sector Weight
1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$105K 0.03%
12,480
– –
RITM icon
152
Rithm Capital
RITM
$5.46B
$97K 0.03%
10,387
+79
+0.8% +$830
FOA icon
153
Finance of America Companies
FOA
$218M
$72K 0.02%
4,572
– –
ANNX icon
154
Annexon
ANNX
$814M
$64K 0.02%
17,000
– –
OYST
155
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$52K 0.02%
11,970
– –
LOGC
156
DELISTED
ContextLogic
LOGC
$48K 0.01%
1,004
– –
VLDR
157
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$43K 0.01%
45,496
– –
SHCR
158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K 0.01%
26,000
– –
CAPR icon
159
Capricor Therapeutics
CAPR
$380M
$38K 0.01%
10,894
– –
WTER
160
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
1,467
– –
DNA.WS
161
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6K ﹤0.01%
+10,800
New +$6.85K
AFMD
162
DELISTED
Affimed
AFMD
– –
-1,320
Closed -$58K
AGEN
163
Agenus
AGEN
$275M
– –
-662
Closed -$32K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-5,838
Closed -$268K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,241
Closed -$205K
CMCSA icon
166
Comcast
CMCSA
$85.8B
– –
-5,029
Closed -$235K
CRM icon
167
Salesforce
CRM
$149B
– –
-1,037
Closed -$220K
CRVS icon
168
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-24,000
Closed -$39K
DHR icon
169
Danaher
DHR
$140B
– –
-1,375
Closed -$358K
EMR icon
170
Emerson Electric
EMR
$85B
– –
-2,139
Closed -$210K
CBIO
171
Crescent Biopharma
CBIO
$608M
– –
-100
Closed -$11K
GS icon
172
Goldman Sachs
GS
$305B
– –
-650
Closed -$215K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,155
Closed -$218K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,613
Closed -$241K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-2,913
Closed -$201K
4 5 6
7
8

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PTC
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SCM
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BC
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NI
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EA
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.

  • Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
  • Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
  • Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
  • Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
  • Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.