Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
Similar funds
Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.